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. See KORE Group Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check KORE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Texaf SA
BR:TEXF
|
0.017x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
-0.017x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see KORE stock market capitalisation.
| 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