InsuraGuest Technologies Inc (ISGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InsuraGuest Technologies Inc (ISGI) has a cash flow conversion efficiency ratio of 0.216x as of December 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 (CA$-66.90K ≈ $-48.40K USD) by net assets (CA$-309.04K ≈ $-223.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ISGI company net worth for the company's overall valuation and market capitalisation.
InsuraGuest Technologies Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how InsuraGuest Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
InsuraGuest Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InsuraGuest Technologies Inc ranked by their cash flow conversion efficiency. See debt repayment capacity of InsuraGuest Technologies Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Integragen
PA:ALINT
|
-1.910x |
|
Procook Group PLC
LSE:PROC
|
0.073x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Panther Securities P L C
LSE:PNS
|
0.008x |
Annual Cash Flow Conversion Efficiency for InsuraGuest Technologies Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of InsuraGuest Technologies Inc from 2017 to 2025. View InsuraGuest Technologies Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-189.99K ≈ $-137.43K |
CA$-221.39K ≈ $-160.15K |
1.165x | +178.17% |
| 2024-06-30 | CA$197.88K ≈ $143.15K |
CA$-295.00K ≈ $-213.40K |
-1.491x | -185.48% |
| 2023-06-30 | CA$-267.38K ≈ $-193.42K |
CA$-466.33K ≈ $-337.34K |
1.744x | +172.37% |
| 2022-06-30 | CA$453.79K ≈ $328.26K |
CA$-1.09 Million ≈ $-791.13K |
-2.410x | -24.38% |
| 2021-06-30 | CA$930.90K ≈ $673.40K |
CA$-1.80 Million ≈ $-1.30 Million |
-1.938x | -167.98% |
| 2020-06-30 | CA$-301.19K ≈ $-217.88K |
CA$-858.50K ≈ $-621.03K |
2.850x | +76.21% |
| 2019-06-30 | CA$-170.62K ≈ $-123.42K |
CA$-275.99K ≈ $-199.65K |
1.618x | +2401.66% |
| 2018-06-30 | CA$-169.07K ≈ $-122.30K |
CA$-10.93K ≈ $-7.91K |
0.065x | -99.29% |
| 2017-06-30 | CA$-33.28K ≈ $-24.07K |
CA$-304.03K ≈ $-219.93K |
9.136x | -- |
About InsuraGuest Technologies Inc
InsuraGuest Technologies Inc., a software-as-a service company, provides an insurance and technology software. It offers insurtech, an insurance and technology software that embedded its short-term rental and event-based insurance products to the vacation rental, hotels, sports, and ticketed events sectors. The company was formerly known as Manado Gold Corp. and changed its name to InsuraGuest Te… Read more