Intellinetics Inc

NYSE MKT:INLX USA Software - Application
Market Cap
$33.86 Million
Market Cap Rank
#25060 Global
#8585 in USA
Share Price
$7.56
Change (1 day)
-0.40%
52-Week Range
$7.47 - $15.40
All Time High
$65.00
About

Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. It operates through two segments, Document Management and Document Conversion. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office… Read more

Intellinetics Inc (INLX) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.118x

Based on the latest financial reports, Intellinetics Inc (INLX) has a cash flow conversion efficiency ratio of 0.118x 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 ($1.35 Million) by net assets ($11.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Intellinetics Inc - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Intellinetics 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.

Intellinetics Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Intellinetics Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Intellinetics Inc (2004–2024)

The table below shows the annual cash flow conversion efficiency of Intellinetics Inc from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $10.63 Million $3.86 Million 0.363x +350.95%
2023-12-31 $9.75 Million $784.66K 0.080x -65.33%
2022-12-31 $8.57 Million $1.99 Million 0.232x -55.55%
2021-12-31 $2.66 Million $1.39 Million 0.522x +382.16%
2020-12-31 $1.15 Million $124.99K 0.108x -29.69%
2019-12-31 $-6.38 Million $-982.17K 0.154x -39.70%
2018-12-31 $-4.53 Million $-1.16 Million 0.255x -40.03%
2017-12-31 $-2.64 Million $-1.12 Million 0.426x -33.72%
2016-12-31 $-1.96 Million $-1.26 Million 0.643x +88.59%
2015-12-31 $-1.82 Million $-619.98K 0.341x +39.34%
2014-12-31 $-4.25 Million $-1.04 Million 0.245x -71.76%
2013-12-31 $-2.84 Million $-2.46 Million 0.866x +223.25%
2012-12-31 $-4.28 Million $-1.15 Million 0.268x +250.47%
2011-12-31 $-81.76K $-6.25K 0.076x -15.80%
2010-12-31 $-65.95K $-5.99K 0.091x +3161.33%
2009-12-31 $-59.69K $177.00 -0.003x -106.49%
2008-12-31 $-54.87K $-2.50K 0.046x +1702.74%
2007-12-31 $-48.96K $-124.00 0.003x -73.28%
2006-12-31 $-46.84K $-444.00 0.009x +398.56%
2005-12-31 $-37.79K $120.00 -0.003x -104.71%
2004-12-31 $-28.45K $-1.92K 0.067x --