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.
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. Read CNTM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
N/A |
|
Eminence Minerals Limited
AU:EMA
|
-0.107x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
-0.018x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
0.000x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
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) total market value.
| 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