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. See LINK equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Interlink Electronics Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.011x |
|
Pansari Developers Limited
NSE:PANSARI
|
0.253x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.040x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
|
Highwood Asset Management Ltd
V:HAM
|
0.109x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
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 market cap of Interlink Electronics Inc.
| 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