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 ≈ $-223.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of InsuraGuest Technologies Inc to measure how many days the company can operate on defensive assets alone.
InsuraGuest Technologies Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how InsuraGuest Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
InsuraGuest Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InsuraGuest Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
Baroyeca Gold & Silver Inc
V:BGS
|
0.194x |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.423x |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
1.079x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
Sagalio Energy Ltd
AU:SAN
|
-0.002x |
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
Annual Cash Flow Conversion Efficiency for InsuraGuest Technologies Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of InsuraGuest Technologies Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see InsuraGuest Technologies Inc (ISGI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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