Identiv Inc (INVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Identiv Inc (INVE) has a cash flow conversion efficiency ratio of -0.020x 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 ($-2.88 Million) by net assets ($143.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INVE net asset quality index to measure how much of total assets are equity-financed.
Identiv Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Identiv Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Identiv Inc to evaluate the quality of earnings relative to operating cash generation.
Identiv Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Identiv Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Litemax Electronics
TWO:4995
|
0.051x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
-0.041x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
Annual Cash Flow Conversion Efficiency for Identiv Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Identiv Inc from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Identiv Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $154.07 Million | $-15.43 Million | -0.100x | -743.02% |
| 2023-12-31 | $74.27 Million | $1.16 Million | 0.016x | +115.04% |
| 2022-12-31 | $75.39 Million | $-7.81 Million | -0.104x | -728.31% |
| 2021-12-31 | $74.51 Million | $1.23 Million | 0.016x | +131.91% |
| 2020-12-31 | $34.19 Million | $-1.77 Million | -0.052x | -529.03% |
| 2019-12-31 | $35.47 Million | $427.00K | 0.012x | +107.81% |
| 2018-12-31 | $33.70 Million | $-5.20 Million | -0.154x | +53.04% |
| 2017-12-31 | $23.85 Million | $-7.83 Million | -0.328x | +79.23% |
| 2016-12-31 | $3.93 Million | $-6.22 Million | -1.581x | +2.49% |
| 2015-12-31 | $14.19 Million | $-23.00 Million | -1.621x | -585.87% |
| 2014-12-31 | $49.64 Million | $-11.73 Million | -0.236x | -140.87% |
| 2013-12-31 | $24.74 Million | $-2.43 Million | -0.098x | +60.05% |
| 2012-12-31 | $49.59 Million | $-12.18 Million | -0.246x | -415.40% |
| 2011-12-31 | $97.47 Million | $-4.64 Million | -0.048x | +59.10% |
| 2010-12-31 | $79.80 Million | $-9.30 Million | -0.117x | +25.44% |
| 2009-12-31 | $37.94 Million | $-5.93 Million | -0.156x | +60.80% |
| 2008-12-31 | $28.13 Million | $-11.21 Million | -0.399x | -171.22% |
| 2007-12-31 | $37.04 Million | $-5.44 Million | -0.147x | -3000.03% |
| 2006-12-31 | $35.32 Million | $179.00K | 0.005x | +101.29% |
| 2005-12-31 | $32.62 Million | $-12.81 Million | -0.393x | -64.66% |
| 2004-12-31 | $46.83 Million | $-11.17 Million | -0.239x | -761.03% |
| 2003-12-31 | $63.42 Million | $2.29 Million | 0.036x | +336.90% |
| 2002-12-31 | $100.10 Million | $-1.52 Million | -0.015x | -299.57% |
| 2001-12-31 | $141.87 Million | $1.08 Million | 0.008x | +107.34% |
| 2000-12-31 | $210.80 Million | $-21.92 Million | -0.104x | -1014.40% |
| 1999-12-31 | $175.90 Million | $2.00 Million | 0.011x | +461.11% |
| 1998-12-31 | $158.80 Million | $-500.00K | -0.003x | -116.14% |
| 1997-12-31 | $61.50 Million | $1.20 Million | 0.020x | -98.97% |
| 1996-12-31 | $-900.00K | $-1.70 Million | 1.889x | -- |
About Identiv Inc
Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific. The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, including near field communication, high frequency, dual frequency, ultra-high frequency, and bluetooth low energy that are attached to or embedded in… Read more