Inseego Corp
Inseego Corp. engages in the design and development of cloud-managed wireless wide area network (WAN) and intelligent edge solutions for businesses, consumers, and governments in the United Stated, Europe, and internationally. The company offers 5G and 4G mobile broadband solutions, such as mobile hotspots under the MiFi brand; and 4G VoLTE products and 4G USB modems. It also provides fixed wirel… Read more
Inseego Corp (INSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.411x
Based on the latest financial reports, Inseego Corp (INSG) has a cash flow conversion efficiency ratio of -0.411x 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 ($3.17 Million) by net assets ($-7.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inseego Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Inseego Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inseego Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inseego Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
VRG S.A. ZY -2
F:1NL
|
N/A |
|
Amerigo Resources Ltd.
OTCQX:ARREF
|
0.061x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.039x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
BNC Korea Co. Ltd
KQ:256840
|
-0.008x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.248x |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
Annual Cash Flow Conversion Efficiency for Inseego Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Inseego Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-12.86 Million | $33.52 Million | -2.607x | -4368.25% |
| 2023-12-31 | $-102.11 Million | $5.96 Million | -0.058x | -112.29% |
| 2022-12-31 | $-70.12 Million | $-33.29 Million | 0.475x | -53.20% |
| 2021-12-31 | $-24.85 Million | $-25.21 Million | 1.014x | +241.15% |
| 2020-12-31 | $-27.90 Million | $20.05 Million | -0.719x | -249.16% |
| 2019-12-31 | $-37.36 Million | $-18.00 Million | 0.482x | +897.03% |
| 2018-12-31 | $-36.52 Million | $-1.76 Million | 0.048x | -84.94% |
| 2017-12-31 | $-45.62 Million | $-14.64 Million | 0.321x | -13.54% |
| 2016-12-31 | $-17.73 Million | $-6.58 Million | 0.371x | +143.58% |
| 2015-12-31 | $30.46 Million | $-25.94 Million | -0.852x | -62.37% |
| 2014-12-31 | $30.55 Million | $-16.02 Million | -0.524x | +11.53% |
| 2013-12-31 | $44.92 Million | $-26.63 Million | -0.593x | -69.28% |
| 2012-12-31 | $85.45 Million | $-29.92 Million | -0.350x | -3697.58% |
| 2011-12-31 | $166.03 Million | $-1.53 Million | -0.009x | -127.52% |
| 2010-12-31 | $185.40 Million | $6.21 Million | 0.034x | -80.70% |
| 2009-12-31 | $211.16 Million | $36.66 Million | 0.174x | +33.22% |
| 2008-12-31 | $197.96 Million | $25.80 Million | 0.130x | -44.19% |
| 2007-12-31 | $217.75 Million | $50.84 Million | 0.234x | +263.79% |
| 2006-12-31 | $134.24 Million | $8.62 Million | 0.064x | -37.87% |
| 2005-12-31 | $121.06 Million | $12.51 Million | 0.103x | +83.39% |
| 2004-12-31 | $100.18 Million | $5.64 Million | 0.056x | +236.26% |
| 2003-12-31 | $8.64 Million | $-357.00K | -0.041x | +99.06% |
| 2002-12-31 | $6.50 Million | $-28.71 Million | -4.417x | -103.14% |
| 2001-12-31 | $25.43 Million | $-55.28 Million | -2.174x | -319.70% |
| 2000-12-31 | $79.22 Million | $-41.04 Million | -0.518x | -70.45% |
| 1999-12-31 | $17.06 Million | $-5.19 Million | -0.304x | -- |