ConnectM Technology Solutions, Inc. (CNTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ConnectM Technology Solutions, Inc. (CNTM) has a cash flow conversion efficiency ratio of 0.098x as of September 2024. 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 ($-2.64 Million) by net assets ($-27.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is ConnectM Technology Solutions, Inc.'s balance sheet to measure how much of total assets are equity-financed.
ConnectM Technology Solutions, Inc. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how ConnectM Technology Solutions, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore long-term investment intensity of ConnectM Technology Solutions, Inc. to see how much of total assets are deployed in long-term investments.
ConnectM Technology Solutions, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ConnectM Technology Solutions, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
Digistar Corporation Bhd
KLSE:0029
|
-0.152x |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.081x |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
0.000x |
Annual Cash Flow Conversion Efficiency for ConnectM Technology Solutions, Inc. (2021–2023)
The table below shows the annual cash flow conversion efficiency of ConnectM Technology Solutions, Inc. from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see ConnectM Technology Solutions, Inc. (CNTM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $49.81 Million | $-2.45 Million | -0.049x | -564.69% |
| 2022-12-31 | $85.71 Million | $-633.30K | -0.007x | +99.64% |
| 2021-12-31 | $5.11K | $-10.53K | -2.060x | -- |
About ConnectM Technology Solutions, Inc.
ConnectM Technology Solutions, Inc., a clean technology company, provides a digital platform for the electrification and decarbonization needs of homeowners in the United States and India. It operates through Electrification, Decarbonization, OEM/EV, and Managed Services segments. The company offers residential and light commercial buildings, and all-electric original equipment manufacturers with… Read more