Socket Mobile Inc
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products and solutions are integrated into mobile applications for applications in the areas of point of sale, commercial services, asset tracking, manufacturing and quality control processes, transportation and logistics, event management, medical, and education. The comp… Read more
Socket Mobile Inc (SCKT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Socket Mobile Inc (SCKT) has a cash flow conversion efficiency ratio of -0.026x 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 ($-402.81K) by net assets ($15.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Socket Mobile Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Socket Mobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Socket Mobile Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Socket Mobile Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compugates Holdings Bhd
KLSE:5037
|
0.010x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Spackman Equit
V:SQG
|
-0.052x |
|
Taicera Enterprise Co
VN:TCR
|
N/A |
|
BLB Limited
NSE:BLBLIMITED
|
-0.026x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
TWOSF
OTCQB:TWOSF
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Socket Mobile Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Socket Mobile Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.16 Million | $-521.49K | -0.029x | -1248.33% |
| 2023-12-31 | $19.42 Million | $48.56K | 0.003x | +145.61% |
| 2022-12-31 | $20.32 Million | $-111.42K | -0.005x | -105.13% |
| 2021-12-31 | $20.05 Million | $2.14 Million | 0.107x | +48.56% |
| 2020-12-31 | $11.17 Million | $804.45K | 0.072x | +9.08% |
| 2019-12-31 | $13.23 Million | $873.53K | 0.066x | +9.15% |
| 2018-12-31 | $12.40 Million | $750.14K | 0.060x | -56.15% |
| 2017-12-31 | $17.23 Million | $2.38 Million | 0.138x | -- |
| 2016-12-31 | $0.00 | $879.82K | x | -- |
| 2015-12-31 | $0.00 | $1.35 Million | x | -- |
| 2014-12-31 | $0.00 | $52.21K | x | -- |
| 2013-12-31 | $0.00 | $-93.90K | x | -- |
| 2012-12-31 | $0.00 | $-907.46K | x | -- |
| 2011-12-31 | $3.13 Million | $-1.19 Million | -0.379x | -71.85% |
| 2010-12-31 | $2.89 Million | $-638.52K | -0.221x | -1561.23% |
| 2009-12-31 | $10.51 Million | $158.79K | 0.015x | +108.89% |
| 2008-12-31 | $11.67 Million | $-1.98 Million | -0.170x | -102.28% |
| 2007-12-31 | $13.53 Million | $-1.14 Million | -0.084x | -231.09% |
| 2006-12-31 | $15.75 Million | $-399.55K | -0.025x | -119.54% |
| 2005-12-31 | $16.81 Million | $2.18 Million | 0.130x | +464.86% |
| 2004-12-31 | $16.95 Million | $-603.24K | -0.036x | +19.47% |
| 2003-12-31 | $16.50 Million | $-729.04K | -0.044x | +72.96% |
| 2002-12-31 | $11.40 Million | $-1.86 Million | -0.163x | +46.57% |
| 2001-12-31 | $13.80 Million | $-4.22 Million | -0.306x | -249.13% |
| 2000-12-31 | $19.27 Million | $-1.69 Million | -0.088x | +68.72% |
| 1999-12-31 | $5.00 Million | $-1.40 Million | -0.280x | +94.53% |
| 1998-12-31 | $295.98K | $-1.52 Million | -5.123x | -860.09% |
| 1997-12-31 | $-3.22 Million | $-2.17 Million | 0.674x | +108.18% |
| 1996-12-31 | $370.00K | $-3.05 Million | -8.243x | -518.24% |
| 1995-12-31 | $2.40 Million | $-3.20 Million | -1.333x | -164.52% |
| 1994-12-31 | $-1.50 Million | $-3.10 Million | 2.067x | -- |