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 0.057x as of June 2026. 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 ($135.95K) by net assets ($2.38 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 Socket Mobile Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Socket Mobile Inc (SCKT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
BrenX Ltd.
NASDAQ:BRNX
|
-0.735x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Munic SA
PA:ALMUN
|
0.139x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
-0.535x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
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. View SCKT share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.28 Million | $-1.25 Million | -0.292x | -917.26% |
| 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 | -1685.56% |
| 2009-12-31 | $10.51 Million | $146.34K | 0.014x | +108.19% |
| 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 | +73.34% |
| 2002-12-31 | $11.40 Million | $-1.89 Million | -0.166x | +45.80% |
| 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 are integrated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, and medical and education. The company also offers cordless data capture … Read more