Inseego Corp (INSG) - Cash Flow Conversion Efficiency
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. Read Inseego Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kyochon F And B Co Ltd
KO:339770
|
0.092x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Rentokil Initial PLC
LSE:RTO
|
0.069x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.247x |
|
Leclanche SA
SW:LECN
|
0.518x |
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. For the full company profile with market capitalisation and key ratios, see INSG company net worth.
| 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 | -- |
About 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