Cerence Inc (CRNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cerence Inc (CRNC) has a cash flow conversion efficiency ratio of 0.089x as of March 2026. 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 ($14.11 Million) by net assets ($158.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CRNC net asset quality score to measure how much of total assets are equity-financed.
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. Check Cerence Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
F&F Holdings Co. Ltd
KO:007700
|
0.034x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
N/A |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.128x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
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 market cap of Cerence Inc.
| 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