KORE Group Holdings Inc (KORE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KORE Group Holdings Inc (KORE) has a cash flow conversion efficiency ratio of -0.025x as of March 2026. 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 ($4.71 Million) by net assets ($-191.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KORE Group Holdings Inc (KORE) total market value for the company's overall valuation and market capitalisation.
KORE Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how KORE Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See KORE cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invicta
JSE:IVT
|
0.052x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
-0.002x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
Annual Cash Flow Conversion Efficiency for KORE Group Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of KORE Group Holdings Inc from 2019 to 2025. View latest KORE Group Holdings Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-163.78 Million | $18.49 Million | -0.113x | -13.49% |
| 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 | -- |
About KORE Group Holdings Inc
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as… Read more