Cerence Inc Cash Flow Conversion Efficiency
Cerence Inc 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.
Cash Flow Conversion Efficiency of Cerence Inc (2016–2025)
Cash flow conversion efficiency of Cerence Inc from 2016 to 2025. This chart illustrates how Cerence Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cerence Inc (CRNC) share price today for real-time trading data and today's change.
Cerence Inc Cash Flow Conversion Ratio Explained
Cerence Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cerence Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerence Inc ranked by their cash flow conversion efficiency. Also see Cerence Inc (CRNC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
0.029x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.013x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.042x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
-0.050x |
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. Review Cerence Inc (CRNC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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