Socket Mobile Inc (SCKT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Socket Mobile Inc (SCKT) has a cash flow conversion efficiency ratio of 0.082x as of December 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 ($350.41K) by net assets ($4.28 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 (1994–2025)
This chart illustrates how Socket Mobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Socket Mobile Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Longvie SA
BA:LONG
|
-0.060x |
|
ARK Resources Bhd
KLSE:7007
|
-0.104x |
|
Elcora Advanced Materials Corp
V:ERA
|
0.029x |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
0.004x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
N/A |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Socket Mobile Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Socket Mobile Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see SCKT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.28 Million | $-1.25 Billion | -292.150x | -1017301.10% |
| 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 | -- |
About 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