Intellinetics Inc (INLX) - Cash Flow Conversion Efficiency
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. Also see INLX market cap for the company's overall valuation and market capitalisation.
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.
Intellinetics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intellinetics Inc ranked by their cash flow conversion efficiency. Explore how high is Intellinetics Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
0.000x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
EnGIS Technologies Inc
KQ:208860
|
0.072x |
|
Valor Energy Inc.
NASDAQ:VAI
|
0.025x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Spruce Power Holding Corp
NYSE:SPRU
|
-0.039x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
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. View Intellinetics Inc share price for real-time trading data and today's change.
| 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 | -- |
About 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