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.
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. Read NTIP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
0.016x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
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 market cap of Network-1 Technologies Inc.
| 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