Intrusion Inc (INTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intrusion Inc (INTZ) has a cash flow conversion efficiency ratio of -0.492x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.82 Million) by net assets ($3.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Intrusion Inc net asset quality index to measure how much of total assets are equity-financed.
Intrusion Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Intrusion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Intrusion Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Intrusion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrusion Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minetech Resources Bhd
KLSE:7219
|
-0.073x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.177x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.062x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
Annual Cash Flow Conversion Efficiency for Intrusion Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Intrusion Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see INTZ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.28 Million | $-6.76 Million | -0.929x | +7.74% |
| 2024-12-31 | $6.25 Million | $-6.29 Million | -1.007x | -223.85% |
| 2023-12-31 | $-9.55 Million | $-7.77 Million | 0.813x | -74.02% |
| 2022-12-31 | $-4.21 Million | $-13.19 Million | 3.129x | +174.07% |
| 2021-12-31 | $3.92 Million | $-16.56 Million | -4.225x | -1178.05% |
| 2020-12-31 | $15.66 Million | $-5.18 Million | -0.331x | -127.40% |
| 2019-12-31 | $3.56 Million | $4.29 Million | 1.206x | +149.70% |
| 2018-12-31 | $-1.06 Million | $2.58 Million | -2.427x | -3031.65% |
| 2017-12-31 | $-3.51 Million | $272.00K | -0.078x | -121.20% |
| 2016-12-31 | $-3.40 Million | $-1.24 Million | 0.366x | +10.45% |
| 2015-12-31 | $-1.93 Million | $-638.00K | 0.331x | +147.37% |
| 2014-12-31 | $-817.00K | $571.00K | -0.699x | +57.37% |
| 2013-12-31 | $-860.00K | $1.41 Million | -1.640x | -1021.35% |
| 2012-12-31 | $-1.55 Million | $-276.00K | 0.178x | -83.13% |
| 2011-12-31 | $-1.46 Million | $-1.54 Million | 1.055x | +163.29% |
| 2010-12-31 | $-762.00K | $1.27 Million | -1.667x | -443.64% |
| 2009-12-31 | $-967.00K | $-469.00K | 0.485x | +383.27% |
| 2008-12-31 | $-1.12 Million | $-112.00K | 0.100x | -98.72% |
| 2007-12-31 | $-224.00K | $-1.76 Million | 7.853x | +294.10% |
| 2006-12-31 | $721.00K | $-2.92 Million | -4.046x | -416.82% |
| 2005-12-31 | $2.98 Million | $-2.33 Million | -0.783x | +52.89% |
| 2004-12-31 | $2.85 Million | $-4.74 Million | -1.662x | +41.76% |
| 2003-12-31 | $2.78 Million | $-7.94 Million | -2.853x | -263.40% |
| 2002-12-31 | $12.38 Million | $-9.72 Million | -0.785x | -6.06% |
| 2001-12-31 | $33.50 Million | $-24.80 Million | -0.740x | -17.21% |
| 2000-12-31 | $78.79 Million | $-49.76 Million | -0.632x | -3864.67% |
| 1999-12-31 | $81.60 Million | $-1.30 Million | -0.016x | +85.12% |
| 1998-12-31 | $49.50 Million | $-5.30 Million | -0.107x | -153.06% |
| 1997-12-31 | $66.40 Million | $13.40 Million | 0.202x | +266.88% |
| 1996-12-31 | $70.90 Million | $3.90 Million | 0.055x | -71.43% |
| 1995-12-31 | $58.70 Million | $11.30 Million | 0.193x | -22.64% |
| 1994-12-31 | $43.40 Million | $10.80 Million | 0.249x | +1322.58% |
| 1993-12-31 | $34.30 Million | $600.00K | 0.017x | -85.59% |
| 1992-12-31 | $28.00 Million | $3.40 Million | 0.121x | +10.22% |
| 1991-12-31 | $11.80 Million | $1.30 Million | 0.110x | -- |
About Intrusion Inc
Intrusion Inc. operates as a cybersecurity company in the United States. The company provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. It offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network c… Read more