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. Also see NTIP market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore NTIP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Iconic Worldwide Bhd
KLSE:9113
|
0.028x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
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. View NTIP live share price for real-time trading data and today's change.
| 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