CRISM Therapeutics Corporation (CRTX) - Cash Flow Conversion Efficiency
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
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