InsuraGuest Technologies Inc (ISGI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.216x

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 InsuraGuest Technologies Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check InsuraGuest Technologies Inc (ISGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.191x
Tracsis Plc LSE:TRCS	0.106x
SIG plc LSE:SHI	0.208x
Taylor Maritime Investments Limited LSE:TMIP	0.061x
Scancell Hldgs Plc LSE:SCLP	0.846x
ARC MINERALS LTD F:DFYA	N/A
IG Design Group plc LSE:IGR	-0.368x
Sagalio Energy Ltd AU:SAN	-0.002x

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 market value of InsuraGuest Technologies Inc.

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

V:ISGI Canada Software - Application

Market Cap

$1.23 Million

CA$1.71 Million CAD

Market Cap Rank

#30425 Global

#1552 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$0.45