inTest Corporation (INTT) - Cash Flow Conversion Efficiency
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. See INTT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
-0.003x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Yatra Online Limited
NSE:YATRA
|
0.110x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.050x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
Mediantechn
PA:ALMDT
|
0.301x |
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. For the full company profile with market capitalisation and key ratios, see market cap of inTest Corporation.
| 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 | -- |
About 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