InsuraGuest Technologies Inc Cash Flow Conversion Efficiency
InsuraGuest Technologies Inc 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 ≈ $-223.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of InsuraGuest Technologies Inc (2017–2025)
Cash flow conversion efficiency of InsuraGuest Technologies Inc from 2017 to 2025. This chart illustrates how InsuraGuest Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of InsuraGuest Technologies Inc for real-time trading data and today's change.
InsuraGuest Technologies Inc Cash Flow Conversion Ratio Explained
InsuraGuest Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
InsuraGuest Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InsuraGuest Technologies Inc ranked by their cash flow conversion efficiency. Also see InsuraGuest Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savoreat Ltd
TA:SVRT
|
-0.762x |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.031x |
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
Sagalio Energy Ltd
AU:SAN
|
-0.002x |
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
Annual Cash Flow Conversion Efficiency for InsuraGuest Technologies Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of InsuraGuest Technologies Inc from 2017 to 2025. Review ISGI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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