inTest Corporation Cash Flow Conversion Efficiency
inTest Corporation 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.
Cash Flow Conversion Efficiency of inTest Corporation (1996–2025)
Cash flow conversion efficiency of inTest Corporation from 1996 to 2025. This chart illustrates how inTest Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View inTest Corporation (INTT) share price today for real-time trading data and today's change.
inTest Corporation Cash Flow Conversion Ratio Explained
inTest Corporation 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.
inTest Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of inTest Corporation ranked by their cash flow conversion efficiency. Also see INTT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
0.000x |
|
Citizens Inc
NYSE:CIA
|
0.007x |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
|
Celon Pharma SA
WAR:CLN
|
-0.009x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
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. Review cash generation quality of inTest Corporation 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 |
|---|---|---|---|---|
| 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