Trugolf Inc
TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company leverages its hardwar… Read more
Trugolf Inc (TRUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, Trugolf Inc (TRUG) has a cash flow conversion efficiency ratio of -0.100x 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 ($-623.87K) by net assets ($6.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trugolf Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Trugolf Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trugolf Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trugolf Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thriven Global Bhd
KLSE:7889
|
0.023x |
|
NUCOR (NUO.SG)
STU:NUO
|
0.060x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
|
Anoto Group AB (publ)
OTCGREY:AOTOF
|
-0.516x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
-0.337x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
BIORESTORAT.THERAP.DL-01
F:9OF
|
N/A |
Annual Cash Flow Conversion Efficiency for Trugolf Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Trugolf Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-4.64 Million | $-4.00 Million | 0.861x | 0.00% |
| 2024-09-30 | $-4.64 Million | $-4.00 Million | 0.861x | -45.00% |
| 2023-09-30 | $-3.92 Million | $-6.13 Million | 1.566x | +778.24% |
| 2022-09-30 | $-3.43 Million | $791.88K | -0.231x | +83.88% |
| 2021-09-30 | $-3.16 Million | $4.52 Million | -1.432x | -126.88% |
| 2020-09-30 | $-9.39K | $-50.03K | 5.325x | -- |