CareDx Inc
CareDx, Inc. engages in the discovery, development, and commercialization of diagnostic solutions for transplant patients and caregivers in the United States and internationally. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution … Read more
CareDx Inc (CDNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, CareDx Inc (CDNA) has a cash flow conversion efficiency ratio of 0.120x as of September 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 ($37.36 Million) by net assets ($311.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CareDx Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how CareDx Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CareDx Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CareDx Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.035x |
|
Hiconics Drive Tech Co
SHE:300048
|
0.010x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
0.144x |
|
Teemsun Technology Co.,Ltd
SHE:301571
|
-0.070x |
|
Raven Industries Inc
F:RV1
|
0.006x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.162x |
Annual Cash Flow Conversion Efficiency for CareDx Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of CareDx Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $378.43 Million | $38.05 Million | 0.101x | +242.89% |
| 2023-12-31 | $261.33 Million | $-18.39 Million | -0.070x | -20.13% |
| 2022-12-31 | $430.91 Million | $-25.24 Million | -0.059x | -41.43% |
| 2021-12-31 | $465.88 Million | $-19.29 Million | -0.041x | -134.40% |
| 2020-12-31 | $277.68 Million | $33.43 Million | 0.120x | +530.45% |
| 2019-12-31 | $99.00 Million | $-2.77 Million | -0.028x | +33.04% |
| 2018-12-31 | $95.93 Million | $-4.01 Million | -0.042x | -101.74% |
| 2017-12-31 | $-5.95 Million | $-14.31 Million | 2.403x | +387.38% |
| 2016-12-31 | $19.76 Million | $-16.52 Million | -0.836x | -152.88% |
| 2015-12-31 | $29.49 Million | $-9.75 Million | -0.331x | -307.61% |
| 2014-12-31 | $41.30 Million | $-3.35 Million | -0.081x | -2338.51% |
| 2013-12-31 | $-150.67 Million | $-546.00K | 0.004x | -69.96% |
| 2012-12-31 | $-147.20 Million | $-1.78 Million | 0.012x | -- |