Intellinetics Inc Cash Flow Conversion Efficiency
Intellinetics Inc 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.
Cash Flow Conversion Efficiency of Intellinetics Inc (2004–2024)
Cash flow conversion efficiency of Intellinetics Inc from 2004 to 2024. This chart illustrates how Intellinetics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intellinetics Inc (INLX) share price today for real-time trading data and today's change.
Intellinetics Inc Cash Flow Conversion Ratio Explained
Intellinetics 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.
Intellinetics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intellinetics Inc ranked by their cash flow conversion efficiency. Also see INLX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTime Limited
NASDAQ:FXHO
|
N/A |
|
D P Wires Limited
NSE:DPWIRES
|
0.208x |
|
Busan Ind
KO:011390
|
0.021x |
|
Latrobe Magnesium Limited
F:L2Q
|
0.064x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.237x |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
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. Review cash generation quality of Intellinetics 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 |
|---|---|---|---|---|
| 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