Inseego Corp (INSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inseego Corp (INSG) has a cash flow conversion efficiency ratio of -0.067x as of March 2026. 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 ($1.72 Million) by net assets ($-25.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Inseego Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Inseego Corp - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Inseego Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Asara Resources Ltd
AU:AS1
|
-0.027x |
|
Entech SE SAS
PA:ALESE
|
0.234x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
AB Klaipedos nafta
F:XIC
|
-0.143x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Inseego Corp (1999–2025)
The table below shows the annual cash flow conversion efficiency of Inseego Corp from 1999 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $-4.04 Million | $7.20 Million | -1.779x | +31.75% |
| 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. It also provides fixed wireless access solutions, including indoor, o… Read more