Craneware Plc (CRW) - 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.
Craneware Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Craneware Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Craneware Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Craneware Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Craneware Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altheora SA
PA:ALORA
|
0.089x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
Gencell Ltd
TA:GNCL
|
-0.203x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.361x |
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. For the full company profile with market capitalisation and key ratios, see Craneware Plc market capitalisation.
| 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