Intrusion Inc Cash Flow Conversion Efficiency
Intrusion Inc 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.
Cash Flow Conversion Efficiency of Intrusion Inc (1991–2025)
Cash flow conversion efficiency of Intrusion Inc from 1991 to 2025. This chart illustrates how Intrusion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Intrusion Inc for real-time trading data and today's change.
Intrusion Inc Cash Flow Conversion Ratio Explained
Intrusion Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Intrusion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrusion Inc ranked by their cash flow conversion efficiency. Also see Intrusion Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.053x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
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. Review INTZ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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