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. See TRUG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Trugolf Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rokeby Resources Limited
AU:RKB
|
-0.061x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.170x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.014x |
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 Trugolf Inc market cap and net worth.
| 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