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. Also see Cerence Inc (CRNC) total market value for the company's overall valuation and market capitalisation.
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.
Cerence Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerence Inc ranked by their cash flow conversion efficiency. Explore CRNC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Anup Engineering Limited
NSE:ANUP
|
-0.090x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.010x |
|
NSI NV
AS:NSI
|
0.032x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
-0.012x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.036x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
|
Test Rite International Co Ltd
TW:2908
|
0.037x |
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. View CRNC stock price and chart for real-time trading data and today's change.
| 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