Intrusion Inc (INTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intrusion Inc (INTZ) has a cash flow conversion efficiency ratio of -0.304x as of September 2025. 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 ($-2.98 Million) by net assets ($9.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrusion Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Intrusion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Intrusion Inc (INTZ) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
African Media Entertainment
JSE:AME
|
0.070x |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
0.126x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.103x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
11880 Solutions AG
XETRA:TGT
|
0.207x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.036x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Intrusion Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Intrusion Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Intrusion Inc (INTZ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. The company offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network c… Read more