CorVel Corp (CRVL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CorVel Corp (CRVL) has a cash flow conversion efficiency ratio of 0.123x 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 ($46.14 Million) by net assets ($375.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CorVel Corp - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how CorVel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of CorVel Corp for a breakdown of total debt and financial obligations.
CorVel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CorVel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Tanco Holdings Bhd
KLSE:2429
|
0.000x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.053x |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
0.053x |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
-0.542x |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
0.071x |
Annual Cash Flow Conversion Efficiency for CorVel Corp (1991–2025)
The table below shows the annual cash flow conversion efficiency of CorVel Corp from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see CRVL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $321.99 Million | $127.31 Million | 0.395x | -1.33% |
| 2024-03-31 | $247.65 Million | $99.24 Million | 0.401x | -1.55% |
| 2023-03-31 | $202.18 Million | $82.29 Million | 0.407x | +28.60% |
| 2022-03-31 | $212.40 Million | $67.22 Million | 0.316x | -26.09% |
| 2021-03-31 | $220.40 Million | $94.38 Million | 0.428x | +0.51% |
| 2020-03-31 | $189.71 Million | $80.83 Million | 0.426x | +5.54% |
| 2019-03-31 | $194.81 Million | $78.64 Million | 0.404x | +11.18% |
| 2018-03-31 | $171.18 Million | $62.15 Million | 0.363x | -3.29% |
| 2017-03-31 | $138.65 Million | $52.05 Million | 0.375x | -3.46% |
| 2016-03-31 | $131.95 Million | $51.31 Million | 0.389x | +12.25% |
| 2015-03-31 | $127.92 Million | $44.32 Million | 0.346x | -20.02% |
| 2014-03-31 | $126.52 Million | $54.80 Million | 0.433x | -11.98% |
| 2013-03-31 | $111.40 Million | $54.82 Million | 0.492x | +50.01% |
| 2012-03-31 | $110.38 Million | $36.21 Million | 0.328x | -32.82% |
| 2011-03-31 | $99.64 Million | $48.65 Million | 0.488x | +22.08% |
| 2010-03-31 | $95.73 Million | $38.29 Million | 0.400x | +23.02% |
| 2009-03-31 | $96.30 Million | $31.31 Million | 0.325x | -15.92% |
| 2008-03-31 | $96.38 Million | $37.27 Million | 0.387x | +2.11% |
| 2007-03-31 | $79.20 Million | $29.99 Million | 0.379x | -10.36% |
| 2006-03-31 | $68.04 Million | $28.74 Million | 0.422x | +17.97% |
| 2005-03-31 | $73.59 Million | $26.36 Million | 0.358x | +8.21% |
| 2004-03-31 | $77.62 Million | $25.69 Million | 0.331x | -0.01% |
| 2003-03-31 | $67.22 Million | $22.25 Million | 0.331x | -24.05% |
| 2002-03-31 | $60.98 Million | $26.58 Million | 0.436x | +7.67% |
| 2001-03-31 | $58.72 Million | $23.77 Million | 0.405x | +75.95% |
| 2000-03-31 | $55.29 Million | $12.72 Million | 0.230x | +19.98% |
| 1999-03-31 | $53.20 Million | $10.20 Million | 0.192x | -22.29% |
| 1998-03-31 | $45.80 Million | $11.30 Million | 0.247x | -6.00% |
| 1997-03-31 | $46.10 Million | $12.10 Million | 0.262x | +65.14% |
| 1996-03-31 | $45.30 Million | $7.20 Million | 0.159x | -12.46% |
| 1995-03-31 | $35.80 Million | $6.50 Million | 0.182x | -27.11% |
| 1994-03-31 | $27.30 Million | $6.80 Million | 0.249x | +1593.77% |
| 1993-03-31 | $20.40 Million | $300.00K | 0.015x | -20.10% |
| 1992-03-31 | $16.30 Million | $300.00K | 0.018x | +180.06% |
| 1991-03-31 | $8.70 Million | $-200.00K | -0.023x | -- |
About CorVel Corp
CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs. The company also offers network solutions services, including automated m… Read more