KORE Group Holdings Inc Cash Flow Conversion Efficiency
KORE Group Holdings Inc 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.
Cash Flow Conversion Efficiency of KORE Group Holdings Inc (2019–2025)
Cash flow conversion efficiency of KORE Group Holdings Inc from 2019 to 2025. This chart illustrates how KORE Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KORE Group Holdings Inc stock quote for real-time trading data and today's change.
KORE Group Holdings Inc Cash Flow Conversion Ratio Explained
KORE Group Holdings 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.
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. Also see how much is KORE Group Holdings Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonterra Energy Corp
TO:BNE
|
0.086x |
|
Favite Inc
TW:3535
|
0.021x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
|
Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH
|
-0.178x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
-0.001x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
-0.034x |
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. Review how much free cash does KORE Group Holdings Inc generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $-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