Socket Mobile Inc Cash Flow Conversion Efficiency
Socket Mobile Inc 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.
Cash Flow Conversion Efficiency of Socket Mobile Inc (1994–2025)
Cash flow conversion efficiency of Socket Mobile Inc from 1994 to 2025. This chart illustrates how Socket Mobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Socket Mobile Inc (SCKT) stock price for real-time trading data and today's change.
Socket Mobile Inc Cash Flow Conversion Ratio Explained
Socket Mobile Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SCKT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho Industrial Co Ltd
KO:002995
|
-0.544x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.383x |
|
Munic SA
PA:ALMUN
|
0.139x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.140x |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
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. Review free cash flow generation of Socket Mobile Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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