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 net asset quality index of Inseego Corp to measure how much of total assets are equity-financed.
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. Check Inseego Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
TCM Group
CO:TCM
|
0.022x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Bokusgruppen AB
ST:BOKUS
|
-0.100x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.085x |
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
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 stock market capitalisation.
| 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