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 -0.007x 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. Read total liabilities of KORE Group Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Takkt AG
XETRA:TTK
|
0.049x |
|
Graphite One Inc
V:GPH
|
-0.031x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Southern Silver Exploration Corp.
V:SSV
|
-0.024x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Associated British Foods PLC
LSE:ABF
|
0.132x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.031x |
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. 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 |
|---|---|---|---|---|
| 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. 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