Inseego Corp Cash Flow Conversion Efficiency
Inseego Corp cash flow conversion efficiency. Based on the latest financial reports, Inseego Corp (INSG) has a cash flow conversion efficiency ratio of 0.778x as of June 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 ($-23.78 Million) by net assets ($-30.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Inseego Corp (1999–2025)
Cash flow conversion efficiency of Inseego Corp from 1999 to 2025. This chart illustrates how Inseego Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Inseego Corp for real-time trading data and today's change.
Inseego Corp Cash Flow Conversion Ratio Explained
Inseego Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Inseego Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inseego Corp ranked by their cash flow conversion efficiency. Also see market cap of Inseego Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Knafaim
TA:KNFM
|
0.023x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Kumkang Kind
KO:014280
|
-0.033x |
|
Dongyang E&P Inc
KQ:079960
|
0.037x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
SSF Home Group Berhad
KLSE:0287
|
0.146x |
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. Review Inseego Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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