Trugolf Inc (TRUG) - Cash Flow Conversion Efficiency
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. Read Trugolf Inc (TRUG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
WOODPECKER.CO ZY -10
F:8FG
|
N/A |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Future PLC
LSE:FUTR
|
0.068x |
|
Marston’s PLC
LSE:MARS
|
0.097x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.432x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
KD Corporation
KQ:044180
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see TRUG stock market capitalisation.
| 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 | -- |
About 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