CRISM Therapeutics Corporation Cash Flow Conversion Efficiency
CRISM Therapeutics Corporation cash flow conversion efficiency. Based on the latest financial reports, CRISM Therapeutics Corporation (CRTX) has a cash flow conversion efficiency ratio of -0.574x as of June 2026. 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-1.48 Million ≈ $-180.19 USD) by net assets (GBX2.58 Million ≈ $313.79 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 CRISM Therapeutics Corporation (2006–2025)
Cash flow conversion efficiency of CRISM Therapeutics Corporation from 2006 to 2025. This chart illustrates how CRISM Therapeutics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRTX live share price for real-time trading data and today's change.
CRISM Therapeutics Corporation Cash Flow Conversion Ratio Explained
CRISM Therapeutics Corporation 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.
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. Also see CRTX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDEN SHIELD RESOURCES
F:4LE0
|
N/A |
|
PENTAL LTD
F:81B
|
N/A |
|
INSURAGUEST TECHN. INC.
F:4JG
|
0.216x |
|
Guinness VCT PLC
LSE:GVCT
|
N/A |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
|
Oxurion NV
BR:OXUR
|
0.097x |
|
SEEEN PLC
LSE:SEEN
|
1.594x |
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. Review CRTX financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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