Network-1 Technologies Inc (NTIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Network-1 Technologies Inc (NTIP) has a cash flow conversion efficiency ratio of -0.003x 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 ($-104.00K) by net assets ($40.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NTIP equity to assets ratio to measure how much of total assets are equity-financed.
Network-1 Technologies Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Network-1 Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NTIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Network-1 Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Network-1 Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Headway
TW:1776
|
0.048x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
IFCA MSC Bhd
KLSE:0023
|
-0.058x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Network-1 Technologies Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Network-1 Technologies Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see NTIP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.31 Million | $-1.08 Million | -0.024x | -471.89% |
| 2023-12-31 | $50.69 Million | $331.00K | 0.007x | +106.62% |
| 2022-12-31 | $55.11 Million | $-5.44 Million | -0.099x | -130.43% |
| 2021-12-31 | $60.16 Million | $19.50 Million | 0.324x | +3267.91% |
| 2020-12-31 | $49.16 Million | $-503.00K | -0.010x | +9.51% |
| 2019-12-31 | $53.51 Million | $-605.00K | -0.011x | -108.13% |
| 2018-12-31 | $58.20 Million | $8.09 Million | 0.139x | +11.69% |
| 2017-12-31 | $54.41 Million | $6.77 Million | 0.124x | -77.99% |
| 2016-12-31 | $52.87 Million | $29.91 Million | 0.566x | +188.09% |
| 2015-12-31 | $28.69 Million | $5.63 Million | 0.196x | -8.20% |
| 2014-12-31 | $26.94 Million | $5.76 Million | 0.214x | +141.77% |
| 2013-12-31 | $30.80 Million | $2.73 Million | 0.088x | -4.09% |
| 2012-12-31 | $28.98 Million | $2.67 Million | 0.092x | +28.47% |
| 2011-12-31 | $27.40 Million | $1.97 Million | 0.072x | -92.57% |
| 2010-12-31 | $20.70 Million | $19.99 Million | 0.966x | +280.20% |
| 2009-12-31 | $2.73 Million | $-1.46 Million | -0.536x | -67.50% |
| 2008-12-31 | $4.40 Million | $-1.41 Million | -0.320x | -2.23% |
| 2007-12-31 | $5.73 Million | $-1.79 Million | -0.313x | +65.11% |
| 2006-12-31 | $1.40 Million | $-1.26 Million | -0.897x | +63.31% |
| 2005-12-31 | $752.00K | $-1.84 Million | -2.445x | -229.07% |
| 2004-12-31 | $1.13 Million | $-842.00K | -0.743x | +71.75% |
| 2003-12-31 | $517.00K | $-1.36 Million | -2.631x | +42.07% |
| 2002-12-31 | $1.08 Million | $-4.93 Million | -4.541x | -529.61% |
| 2001-12-31 | $6.86 Million | $-4.95 Million | -0.721x | +30.55% |
| 2000-12-31 | $4.18 Million | $-4.34 Million | -1.038x | +59.08% |
| 1999-12-31 | $2.17 Million | $-5.50 Million | -2.538x | -625.78% |
| 1998-12-31 | $7.24 Million | $-2.53 Million | -0.350x | -104.99% |
| 1997-12-31 | $-100.00K | $-700.00K | 7.000x | -- |
About Network-1 Technologies Inc
Network-1 Technologies, Inc. engages in the development, licensing, and protection of intellectual property assets. The company owns 106 patents, including the Cox patent portfolio related to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim technology in IoT, machine-… Read more