Cerence Inc
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artific… Read more
Cerence Inc (CRNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.252x
Based on the latest financial reports, Cerence Inc (CRNC) has a cash flow conversion efficiency ratio of 0.252x 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 ($37.89 Million) by net assets ($150.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cerence Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cerence 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.
Cerence Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerence Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hidili Industry International Development Limited
PINK:HIIDQ
|
0.024x |
|
Northwest Biotherapeutics Inc
OTCQB:NWBO
|
0.128x |
|
Diversified Royalty Corp
PINK:BEVFF
|
0.046x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.025x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
0.301x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.450x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
Annual Cash Flow Conversion Efficiency for Cerence Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cerence Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $150.68 Million | $61.17 Million | 0.406x | +233.12% |
| 2024-09-30 | $141.10 Million | $17.20 Million | 0.122x | +1029.46% |
| 2023-09-30 | $694.88 Million | $7.50 Million | 0.011x | +459.82% |
| 2022-09-30 | $712.95 Million | $-2.14 Million | -0.003x | -104.16% |
| 2021-09-30 | $1.03 Billion | $74.39 Million | 0.072x | +54.15% |
| 2020-09-30 | $957.76 Million | $44.79 Million | 0.047x | -43.28% |
| 2019-09-30 | $1.07 Billion | $88.07 Million | 0.082x | -28.94% |
| 2018-09-30 | $993.32 Million | $115.26 Million | 0.116x | +19.55% |
| 2017-09-30 | $997.18 Million | $96.78 Million | 0.097x | -13.83% |
| 2016-09-30 | $1.01 Billion | $113.92 Million | 0.113x | -- |