INSURAGUEST TECHN. INC. Cash Flow Conversion Efficiency
INSURAGUEST TECHN. INC. cash flow conversion efficiency. Based on the latest financial reports, INSURAGUEST TECHN. INC. (4JG) has a cash flow conversion efficiency ratio of 0.216x 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 (€-66.90K ≈ $-78.21K USD) by net assets (€-309.04K ≈ $-361.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is INSURAGUEST TECHN. INC. worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of INSURAGUEST TECHN. INC. (2022–2025)
Cash flow conversion efficiency of INSURAGUEST TECHN. INC. from 2022 to 2025. This chart illustrates how INSURAGUEST TECHN. INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View INSURAGUEST TECHN. INC. (4JG) share price today for real-time trading data and today's change.
INSURAGUEST TECHN. INC. Cash Flow Conversion Ratio Explained
INSURAGUEST TECHN. INC. 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.
INSURAGUEST TECHN. INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INSURAGUEST TECHN. INC. ranked by their cash flow conversion efficiency. Review free cash flow generation of INSURAGUEST TECHN. INC. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guinness VCT PLC
LSE:GVCT
|
N/A |
|
Directa Plus PLC
LSE:DCTA
|
-0.244x |
|
REFLEX ADVANCED MAT.
F:HF2
|
N/A |
|
Tavistock Investments Plc
LSE:TAVI
|
-0.050x |
|
PENTAL LTD
F:81B
|
N/A |
|
GOLDEN SHIELD RESOURCES
F:4LE0
|
N/A |
|
CRISM Therapeutics Corporation
LSE:CRTX
|
-0.574x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
Annual Cash Flow Conversion Efficiency for INSURAGUEST TECHN. INC. (2022–2025)
The table below shows the annual cash flow conversion efficiency of INSURAGUEST TECHN. INC. from 2022 to 2025. Also see balance sheet size of INSURAGUEST TECHN. INC. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-189.99K ≈ $-222.11K |
€-221.39K ≈ $-258.83K |
1.165x | +178.17% |
| 2024-06-30 | €197.88K ≈ $231.35K |
€-295.00K ≈ $-344.88K |
-1.491x | -185.48% |
| 2023-06-30 | €-267.38K ≈ $-312.60K |
€-466.33K ≈ $-545.19K |
1.744x | +172.37% |
| 2022-06-30 | €453.79K ≈ $530.53K |
€-1.09 Million ≈ $-1.28 Million |
-2.410x | -- |
About INSURAGUEST TECHN. INC.
InsuraGuest Technologies Inc., a software-as-a service company, provides an insurance and technology software. It offers insurtech, an insurance and technology software that embedded its short-term rental and event-based insurance products to the vacation rental, hotels, sports, and ticketed events sectors. The company was formerly known as Manado Gold Corp. and changed its name to InsuraGuest Te… Read more