KORGW
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
KORGW (KORGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.025x
Based on the latest financial reports, KORGW (KORGW) has a cash flow conversion efficiency ratio of -0.025x as of March 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 ($2.87 Million) by net assets ($-114.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KORGW - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how KORGW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KORGW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KORGW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helix Exploration PLC
LSE:HEX
|
-0.075x |
|
80 Mile Plc
LSE:80M
|
0.020x |
|
Reliance Weaving Mills Ltd
KAR:REWM
|
N/A |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Lee Hedges PLC
CM:SHAWN0000
|
N/A |
|
Danang Education Investment And Development JSC
VN:DAD
|
N/A |
|
Faisal Islamic Bank of Egypt - In EGP
EGX:FAIT
|
N/A |
|
COMPAGNIE DES VILLAGES DE L
SEM:COVI
|
N/A |
Annual Cash Flow Conversion Efficiency for KORGW (2020–2024)
The table below shows the annual cash flow conversion efficiency of KORGW from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-99.60 Million | $9.91 Million | -0.099x | +42.71% |
| 2023-09-30 | $36.97 Million | $-6.42 Million | -0.174x | -291.78% |
| 2022-09-30 | $180.67 Million | $16.36 Million | 0.091x | +264.10% |
| 2021-09-30 | $267.52 Million | $-14.76 Million | -0.055x | -104.21% |
| 2020-09-30 | $20.22 Million | $26.47 Million | 1.309x | -- |