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. Also see CNTM company net worth for the company's overall valuation and market capitalisation.
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. View CNTM share price today for real-time trading data and today's change.
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. Review CNTM financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geotrans SA
WAR:GTS
|
-0.007x |
|
PEPTONIC MEDICAL
F:28L
|
-0.112x |
|
Kingfisher Mining Ltd
AU:KFM
|
-0.073x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.166x |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.081x |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
0.000x |
|
Elecster Oyj A
HE:ELEAV
|
-0.015x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.624x |
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. Also see CNTM total asset value for a full breakdown of the balance sheet.
| 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