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.
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. Read Interlink Electronics Inc (LINK) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.016x |
|
Boreo Oyj
HE:BOREO
|
0.137x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.014x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
Mishorim Real Estate Investments
TA:MSHR
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Interlink Electronics Inc (LINK) market capitalisation.
| 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