Craneware Plc Cash Flow Conversion Efficiency
Craneware Plc cash flow conversion efficiency. Based on the latest financial reports, Craneware Plc (CRW) has a cash flow conversion efficiency ratio of 0.008x 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 (GBX2.66 Million ≈ $323.65 USD) by net assets (GBX337.56 Million ≈ $41.07K 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 Craneware Plc (2005–2025)
Cash flow conversion efficiency of Craneware Plc from 2005 to 2025. This chart illustrates how Craneware Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Craneware Plc for real-time trading data and today's change.
Craneware Plc Cash Flow Conversion Ratio Explained
Craneware Plc 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.
Craneware Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Craneware Plc ranked by their cash flow conversion efficiency. Also see market value of Craneware Plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
CAQ Holdings Ltd
AU:CAQ
|
-0.001x |
|
ROKMASTER Resources Corp
V:RKR
|
0.203x |
|
Marston’s PLC
LSE:MARS
|
0.029x |
|
Reklaim Ltd
V:MYID
|
-0.299x |
Annual Cash Flow Conversion Efficiency for Craneware Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Craneware Plc from 2005 to 2025. Review CRW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX337.56 Million ≈ $41.07K |
GBX59.90 Million ≈ $7.29K |
0.177x | +39.28% |
| 2024-06-30 | GBX328.59 Million ≈ $39.98K |
GBX41.86 Million ≈ $5.09K |
0.127x | -57.70% |
| 2023-06-30 | GBX327.84 Million ≈ $39.89K |
GBX98.75 Million ≈ $12.01K |
0.301x | +272.01% |
| 2022-06-30 | GBX333.02 Million ≈ $40.52K |
GBX26.96 Million ≈ $3.28K |
0.081x | -10.46% |
| 2021-06-30 | GBX260.28 Million ≈ $31.67K |
GBX23.54 Million ≈ $2.86K |
0.090x | -70.08% |
| 2020-06-30 | GBX68.39 Million ≈ $8.32K |
GBX20.67 Million ≈ $2.51K |
0.302x | +34.32% |
| 2019-06-30 | GBX59.84 Million ≈ $7.28K |
GBX13.46 Million ≈ $1.64K |
0.225x | -61.25% |
| 2018-06-30 | GBX51.65 Million ≈ $6.28K |
GBX29.99 Million ≈ $3.65K |
0.581x | +93.06% |
| 2017-06-30 | GBX59.35 Million ≈ $7.22K |
GBX17.85 Million ≈ $2.17K |
0.301x | +2.99% |
| 2016-06-30 | GBX52.81 Million ≈ $6.43K |
GBX15.42 Million ≈ $1.88K |
0.292x | -28.97% |
| 2015-06-30 | GBX47.63 Million ≈ $5.80K |
GBX19.58 Million ≈ $2.38K |
0.411x | +127.72% |
| 2014-06-30 | GBX44.92 Million ≈ $5.46K |
GBX8.11 Million ≈ $986.63 |
0.181x | +12.74% |
| 2013-06-30 | GBX41.32 Million ≈ $5.03K |
GBX6.62 Million ≈ $805.10 |
0.160x | -35.44% |
| 2012-06-30 | GBX37.44 Million ≈ $4.56K |
GBX9.29 Million ≈ $1.13K |
0.248x | -5.37% |
| 2011-06-30 | GBX32.41 Million ≈ $3.94K |
GBX8.49 Million ≈ $1.03K |
0.262x | -13.96% |
| 2010-06-30 | GBX22.05 Million ≈ $2.68K |
GBX6.72 Million ≈ $817.39 |
0.305x | -20.72% |
| 2009-06-30 | GBX18.68 Million ≈ $2.27K |
GBX7.18 Million ≈ $873.11 |
0.384x | +77.15% |
| 2008-06-30 | GBX16.10 Million ≈ $1.96K |
GBX3.49 Million ≈ $424.88 |
0.217x | -17.65% |
| 2007-06-30 | GBX3.75 Million ≈ $456.15 |
GBX987.44K ≈ $120.14 |
0.263x | -91.16% |
| 2006-06-30 | GBX1.34 Million ≈ $163.60 |
GBX4.00 Million ≈ $487.21 |
2.978x | +198.78% |
| 2005-06-30 | GBX-606.00K ≈ $-73.73 |
GBX1.83 Million ≈ $222.29 |
-3.015x | -- |
About Craneware Plc
Craneware plc, together with its subsidiaries, develops, licenses, and supports computer software for the healthcare industry in the United States. It provides solutions, such as Trisus Pricing Analyzer and Transparency, a solution that optimizes and automates the price modeling process; Trisus Chargemaster, an automated chargemaster management solution; InSight Medical Necessity, a solution that… Read more