Trugolf Inc Cash Flow Conversion Efficiency
Trugolf Inc 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.
Cash Flow Conversion Efficiency of Trugolf Inc (2020–2025)
Cash flow conversion efficiency of Trugolf Inc from 2020 to 2025. This chart illustrates how Trugolf Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRUG stock price for real-time trading data and today's change.
Trugolf Inc Cash Flow Conversion Ratio Explained
Trugolf Inc 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.
Trugolf Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trugolf Inc ranked by their cash flow conversion efficiency. Also see Trugolf Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C.I. Group Public Company Limited
BK:CIG
|
0.059x |
|
Solis Minerals Ltd
AU:SLM
|
-0.133x |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
|
Anagenics Ltd
AU:AN1
|
-0.099x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
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. Review cash generation quality of Trugolf Inc 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 |
|---|---|---|---|---|
| 2025-09-30 | $-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