KORE Group Holdings Inc
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. The company offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT technology for the business market. Its products include IoT connectivity-as-a-service; connectivity enab… Read more
KORE Group Holdings Inc (KORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, KORE Group Holdings Inc (KORE) has a cash flow conversion efficiency ratio of -0.007x 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 ($1.06 Million) by net assets ($-145.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KORE Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how KORE Group Holdings 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.
KORE Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KORE Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
CS BEARING Co.Ltd
KQ:297090
|
0.005x |
|
ZE PAK S.A. ZY2
F:6W6
|
N/A |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Delhi Bank Corp
PINK:DWNX
|
0.010x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
Annual Cash Flow Conversion Efficiency for KORE Group Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of KORE Group Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-99.60 Million | $9.91 Million | -0.099x | +42.71% |
| 2023-12-31 | $36.97 Million | $-6.42 Million | -0.174x | -291.78% |
| 2022-12-31 | $180.67 Million | $16.36 Million | 0.091x | +264.10% |
| 2021-12-31 | $267.52 Million | $-14.76 Million | -0.055x | -104.21% |
| 2020-12-31 | $20.22 Million | $26.47 Million | 1.309x | +2805.22% |
| 2019-12-31 | $316.24 Million | $14.25 Million | 0.045x | -- |