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. See Socket Mobile Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
-0.494x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
Till Capital Ltd
V:TIL
|
-0.014x |
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 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