InsuraGuest Technologies Inc (ISGI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.561x

Based on the latest financial reports, InsuraGuest Technologies Inc (ISGI) has a cash flow conversion efficiency ratio of 0.561x as of June 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$-106.52K ≈ $-77.05K USD) by net assets (CA$-189.99K ≈ $-137.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read InsuraGuest Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
MT Educare Limited NSE:MTEDUCARE	-0.407x
EVERYBODY LOVES LANGUAGES F:VB6	N/A
Mobius Investment Trust PLC LSE:MMIT	-0.011x
JZ Capital Partners Ltd LSE:JZCP	0.064x
Insplorion AB ST:INSP	-0.139x
Accesso Technology Group PLC LSE:ACSO	0.032x
JIADE LIMITED Common stock NASDAQ:JDZG	-0.076x
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

V:ISGI Canada Software - Application

Market Cap

$1.23 Million

CA$1.71 Million CAD

Market Cap Rank

#30071 Global

#1566 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.06

All Time High

CA$0.45