Cerence Inc (CRNC) - Cash Flow Conversion Efficiency
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. Read Cerence Inc (CRNC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samyang Holdings
KO:000070
|
0.036x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.077x |
|
Ser Educacional Sa
SA:SEER3
|
0.098x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
|
Gaumont SA
PA:GAM
|
0.168x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
-0.011x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see CRNC company net worth.
| 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 | -- |
About 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