CRISM Therapeutics Corporation (CRTX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.775x

Based on the latest financial reports, CRISM Therapeutics Corporation (CRTX) has a cash flow conversion efficiency ratio of -0.775x 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 (GBX-1.10 Million ≈ $-133.59 USD) by net assets (GBX1.42 Million ≈ $172.29 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 CRISM Therapeutics Corporation stock valuation for the company's overall valuation and market capitalisation.

CRISM Therapeutics Corporation - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how CRISM Therapeutics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CRISM Therapeutics Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CRISM Therapeutics Corporation ranked by their cash flow conversion efficiency. Explore CRTX cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
PowerHouse Energy Group Plc
LSE:PHE
-0.190x
Tern Plc
LSE:TERN
-0.090x
BSR Real Estate Investment Trust
TO:HOM-UN
-0.022x
Bay Capital PLC
LSE:BAY
-0.315x
Hydrogenone Capital Growth PLC
LSE:HGEN
-0.012x
Cloudbreak Discovery PLC
LSE:CDL
1.916x
NB Distressed Debt New Glb
LSE:NBDG
-0.006x
Catalyst Media Group PLC
LSE:CMX
-0.002x

Annual Cash Flow Conversion Efficiency for CRISM Therapeutics Corporation (2006–2025)

The table below shows the annual cash flow conversion efficiency of CRISM Therapeutics Corporation from 2006 to 2025. View CRTX stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX1.42 Million
≈ $172.29
GBX-1.97 Million
≈ $-239.33
-1.389x -119.61%
2024-12-31 GBX1.48 Million
≈ $179.46
GBX-933.00K
≈ $-113.52
-0.633x -117.35%
2023-12-31 GBX-759.66K
≈ $-92.43
GBX-2.77 Million
≈ $-337.03
3.646x +2499.16%
2022-12-31 GBX23.13 Million
≈ $2.81K
GBX-3.52 Million
≈ $-427.67
-0.152x -149.67%
2021-12-31 GBX30.11 Million
≈ $3.66K
GBX-1.83 Million
≈ $-223.02
-0.061x +16.44%
2020-12-31 GBX31.35 Million
≈ $3.81K
GBX-2.28 Million
≈ $-277.87
-0.073x +21.54%
2019-12-31 GBX20.48 Million
≈ $2.49K
GBX-1.90 Million
≈ $-231.42
-0.093x +11.24%
2018-12-31 GBX23.48 Million
≈ $2.86K
GBX-2.46 Million
≈ $-298.79
-0.105x -9.13%
2017-12-31 GBX28.20 Million
≈ $3.43K
GBX-2.70 Million
≈ $-328.88
-0.096x -22.05%
2016-12-31 GBX25.55 Million
≈ $3.11K
GBX-2.01 Million
≈ $-244.14
-0.079x +60.09%
2015-12-31 GBX15.21 Million
≈ $1.85K
GBX-2.99 Million
≈ $-364.05
-0.197x -108.05%
2014-12-31 GBX20.72 Million
≈ $2.52K
GBX-1.96 Million
≈ $-238.43
-0.095x -5.53%
2013-12-31 GBX18.05 Million
≈ $2.20K
GBX-1.62 Million
≈ $-196.88
-0.090x -92.36%
2012-12-31 GBX16.12 Million
≈ $1.96K
GBX-750.98K
≈ $-91.37
-0.047x +63.01%
2011-12-31 GBX21.19 Million
≈ $2.58K
GBX-2.67 Million
≈ $-324.75
-0.126x -244.69%
2010-12-31 GBX21.29 Million
≈ $2.59K
GBX-778.08K
≈ $-94.67
-0.037x +28.46%
2009-12-31 GBX16.52 Million
≈ $2.01K
GBX-843.95K
≈ $-102.68
-0.051x +73.28%
2008-12-31 GBX10.78 Million
≈ $1.31K
GBX-2.06 Million
≈ $-250.79
-0.191x -80.39%
2007-12-31 GBX6.53 Million
≈ $795.02
GBX-692.47K
≈ $-84.25
-0.106x +0.92%
2006-12-31 GBX9.33 Million
≈ $1.14K
GBX-998.08K
≈ $-121.44
-0.107x --

About CRISM Therapeutics Corporation

LSE:CRTX UK Biotechnology
Market Cap
$108.39K
GBX890.83 Million GBX
Market Cap Rank
#31480 Global
#1114 in UK
Share Price
GBX11.25
Change (1 day)
+0.00%
52-Week Range
GBX8.75 - GBX17.50
All Time High
GBX2425.08
About

CRISM Therapeutics Corporation develops a drug delivery technology for the clinical performance of cancer treatments for solid tumors through the local delivery of chemotherapy drugs in the British Virgin Islands. The company's lead product is ChemoSeed, which can be implanted directly into the tumour or the resection margin following the removal of a tumour. It also provides formulation and cons… Read more