Interlink Electronics Inc (LINK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interlink Electronics Inc (LINK) has a cash flow conversion efficiency ratio of 0.068x 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 ($653.00K) by net assets ($9.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Interlink Electronics Inc for the company's overall valuation and market capitalisation.
Interlink Electronics Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Interlink Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Interlink Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interlink Electronics Inc ranked by their cash flow conversion efficiency. Explore Interlink Electronics Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitNine Co. Ltd.
KQ:357880
|
-0.072x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.041x |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
DCC plc
LSE:DCC
|
0.011x |
Annual Cash Flow Conversion Efficiency for Interlink Electronics Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Interlink Electronics Inc from 1993 to 2024. View Interlink Electronics Inc (LINK) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.49 Million | $-367.00K | -0.035x | -292.81% |
| 2023-12-31 | $13.03 Million | $-116.00K | -0.009x | +86.52% |
| 2022-12-31 | $13.85 Million | $-915.00K | -0.066x | -463.41% |
| 2021-12-31 | $12.71 Million | $231.00K | 0.018x | +312.12% |
| 2020-12-31 | $8.84 Million | $39.00K | 0.004x | +1790.66% |
| 2019-12-31 | $8.57 Million | $2.00K | 0.000x | -99.87% |
| 2018-12-31 | $8.98 Million | $1.58 Million | 0.176x | -4.43% |
| 2017-12-31 | $11.13 Million | $2.05 Million | 0.184x | -6.42% |
| 2016-12-31 | $9.60 Million | $1.89 Million | 0.196x | -38.76% |
| 2015-12-31 | $6.66 Million | $2.14 Million | 0.321x | +54.99% |
| 2014-12-31 | $4.86 Million | $1.01 Million | 0.207x | +229.19% |
| 2013-12-31 | $3.33 Million | $-533.00K | -0.160x | -322.73% |
| 2012-12-31 | $3.27 Million | $-124.00K | -0.038x | +90.52% |
| 2011-12-31 | $3.10 Million | $-1.24 Million | -0.400x | -2437.14% |
| 2010-12-31 | $4.09 Million | $70.00K | 0.017x | +107.91% |
| 2009-12-31 | $4.85 Million | $-1.05 Million | -0.216x | +29.52% |
| 2008-12-31 | $12.11 Million | $-3.72 Million | -0.307x | -89.37% |
| 2007-12-31 | $14.78 Million | $-2.40 Million | -0.162x | +72.58% |
| 2006-12-31 | $16.86 Million | $-9.97 Million | -0.591x | -243.05% |
| 2005-12-31 | $24.27 Million | $-4.18 Million | -0.172x | -373.26% |
| 2004-12-31 | $34.50 Million | $-1.26 Million | -0.036x | +78.85% |
| 2003-12-31 | $20.52 Million | $-3.53 Million | -0.172x | -716.19% |
| 2002-12-31 | $16.13 Million | $451.00K | 0.028x | +132.46% |
| 2001-12-31 | $20.37 Million | $245.00K | 0.012x | +418.17% |
| 2000-12-31 | $22.49 Million | $-85.00K | -0.004x | -102.41% |
| 1999-12-31 | $18.28 Million | $2.86 Million | 0.157x | +560.35% |
| 1998-12-31 | $14.70 Million | $-500.00K | -0.034x | +84.69% |
| 1997-12-31 | $13.50 Million | $-3.00 Million | -0.222x | -70.94% |
| 1996-12-31 | $10.00 Million | $-1.30 Million | -0.130x | +24.00% |
| 1995-12-31 | $7.60 Million | $-1.30 Million | -0.171x | +64.84% |
| 1994-12-31 | $3.70 Million | $-1.80 Million | -0.486x | +47.88% |
| 1993-12-31 | $4.50 Million | $-4.20 Million | -0.933x | -- |
About Interlink Electronics Inc
Interlink Electronics, Inc. provides sensors and printed electronics for use in human-machine interface (HMI) devices and internet-of-things solutions in the United States, Asia, the Middle East, Europe, and internationally. Its force-sensing products and solutions include sensor components, subassemblies, modules, and products that support cursor control and novel three-dimensional user inputs. … Read more