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. Also see INTT market cap for the company's overall valuation and market capitalisation.
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. Explore inTest Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
Nexen Corporation
KO:005720
|
0.031x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Spurcorp
JSE:SUR
|
0.174x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
0.000x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
INKEVERSE GROUP DL-001
F:5IK
|
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. View inTest Corporation share price for real-time trading data and today's change.
| 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