Intellinetics Inc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luks Group (Vietnam Holdings) Company Limited
F:LU4
|
0.014x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.093x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.030x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.048x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
-0.049x |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
0.504x |
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 | -- |