inTest Corporation
inTEST Corporation provides test and process technology solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets in the United States and internationally. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers Cobal,… Read more
inTest Corporation (INTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.010x
Based on the latest financial reports, inTest Corporation (INTT) has a cash flow conversion efficiency ratio of -0.010x as of December 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 ($-1.02 Million) by net assets ($103.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
inTest Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how inTest Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
inTest Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of inTest Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IAR Systems Group AB Series B
LSE:0QTV
|
0.043x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Pizza Pizza Royalty Corp
PINK:PZRIF
|
0.024x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.083x |
|
Tekfen Holding AS
IS:TKFEN
|
0.036x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
TEN SQUARE GAMES ZY-10
F:1HQ
|
N/A |
Annual Cash Flow Conversion Efficiency for inTest Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of inTest Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $103.62 Million | $7.32 Million | 0.071x | +84.36% |
| 2024-12-31 | $99.79 Million | $3.82 Million | 0.038x | -77.25% |
| 2023-12-31 | $96.28 Million | $16.20 Million | 0.168x | +886.99% |
| 2022-12-31 | $64.96 Million | $-1.39 Million | -0.021x | -110.81% |
| 2021-12-31 | $54.82 Million | $10.84 Million | 0.198x | +172.49% |
| 2020-12-31 | $44.75 Million | $3.25 Million | 0.073x | +138.71% |
| 2019-12-31 | $44.83 Million | $-8.40 Million | -0.187x | -173.35% |
| 2018-12-31 | $42.88 Million | $10.96 Million | 0.256x | +38.66% |
| 2017-12-31 | $39.29 Million | $7.24 Million | 0.184x | +62.44% |
| 2016-12-31 | $37.79 Million | $4.29 Million | 0.113x | +16.54% |
| 2015-12-31 | $35.92 Million | $3.50 Million | 0.097x | -34.76% |
| 2014-12-31 | $34.37 Million | $5.13 Million | 0.149x | +23.31% |
| 2013-12-31 | $31.15 Million | $3.77 Million | 0.121x | -49.33% |
| 2012-12-31 | $27.82 Million | $6.64 Million | 0.239x | -20.01% |
| 2011-12-31 | $26.20 Million | $7.82 Million | 0.299x | -25.44% |
| 2010-12-31 | $16.10 Million | $6.45 Million | 0.400x | +182.10% |
| 2009-12-31 | $8.59 Million | $-4.19 Million | -0.488x | -123.89% |
| 2008-12-31 | $13.47 Million | $-2.93 Million | -0.218x | -680.94% |
| 2007-12-31 | $21.51 Million | $-600.00K | -0.028x | -111.77% |
| 2006-12-31 | $26.82 Million | $6.36 Million | 0.237x | +1257.87% |
| 2005-12-31 | $22.81 Million | $398.00K | 0.017x | -88.50% |
| 2004-12-31 | $26.12 Million | $3.96 Million | 0.152x | +348.16% |
| 2003-12-31 | $22.59 Million | $-1.38 Million | -0.061x | -166.54% |
| 2002-12-31 | $27.36 Million | $2.52 Million | 0.092x | -36.51% |
| 2001-12-31 | $27.20 Million | $3.94 Million | 0.145x | +386.44% |
| 2000-12-31 | $38.40 Million | $-1.94 Million | -0.051x | -126.20% |
| 1999-12-31 | $25.40 Million | $4.90 Million | 0.193x | +155.61% |
| 1998-12-31 | $21.20 Million | $1.60 Million | 0.075x | -51.81% |
| 1997-12-31 | $16.60 Million | $2.60 Million | 0.157x | -86.05% |
| 1996-12-31 | $4.90 Million | $5.50 Million | 1.122x | -- |