CoreCard Corp
CoreCard Corporation, together with its subsidiaries, provides technology solutions and processing services to the financial technology and services market in the United States, Europe, and the Middle East. The company designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers, and processors to manage their … Read more
CoreCard Corp (CCRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.112x
Based on the latest financial reports, CoreCard Corp (CCRD) has a cash flow conversion efficiency ratio of 0.112x as of June 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 ($6.12 Million) by net assets ($54.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CoreCard Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how CoreCard Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CoreCard Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoreCard Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
Jarllytec Co Ltd
TWO:3548
|
0.000x |
|
EAGLE BANCORP.(M.) DL-01
F:8F5
|
N/A |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Osisko Metals Incorporated
OTCQX:OMZNF
|
-0.011x |
|
F-Secure Oyj
PINK:FSOYF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for CoreCard Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of CoreCard Corp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $51.70 Million | $5.80 Million | 0.112x | -64.82% |
| 2023-12-31 | $52.70 Million | $16.81 Million | 0.319x | +70.61% |
| 2022-12-31 | $52.76 Million | $9.86 Million | 0.187x | -8.00% |
| 2021-12-31 | $43.87 Million | $8.91 Million | 0.203x | -57.21% |
| 2020-12-31 | $44.15 Million | $20.97 Million | 0.475x | +67.29% |
| 2019-12-31 | $37.29 Million | $10.59 Million | 0.284x | +10.55% |
| 2018-12-31 | $25.92 Million | $6.66 Million | 0.257x | +302.48% |
| 2017-12-31 | $19.45 Million | $-2.47 Million | -0.127x | -74.34% |
| 2016-12-31 | $18.93 Million | $-1.38 Million | -0.073x | +25.26% |
| 2015-12-31 | $23.17 Million | $-2.25 Million | -0.097x | -10.19% |
| 2014-12-31 | $6.58 Million | $-581.00K | -0.088x | -143.12% |
| 2013-12-31 | $7.49 Million | $1.53 Million | 0.205x | +597.27% |
| 2012-12-31 | $6.92 Million | $-285.00K | -0.041x | -173.12% |
| 2011-12-31 | $7.05 Million | $397.00K | 0.056x | -37.35% |
| 2010-12-31 | $6.46 Million | $581.00K | 0.090x | +163.56% |
| 2009-12-31 | $6.61 Million | $-935.00K | -0.141x | +82.10% |
| 2008-12-31 | $4.76 Million | $-3.76 Million | -0.790x | -4.65% |
| 2007-12-31 | $5.53 Million | $-4.17 Million | -0.755x | -104.80% |
| 2006-12-31 | $7.94 Million | $-2.93 Million | -0.369x | +41.78% |
| 2005-12-31 | $3.52 Million | $-2.23 Million | -0.633x | +19.11% |
| 2004-12-31 | $5.08 Million | $-3.98 Million | -0.783x | +62.83% |
| 2003-12-31 | $2.59 Million | $-5.45 Million | -2.107x | -71.91% |
| 2002-12-31 | $7.41 Million | $-9.08 Million | -1.226x | -985.03% |
| 2001-12-31 | $17.86 Million | $-2.02 Million | -0.113x | -304.24% |
| 2000-12-31 | $14.67 Million | $-410.00K | -0.028x | -56.65% |
| 1999-12-31 | $10.20 Million | $-182.00K | -0.018x | +96.70% |
| 1998-12-31 | $9.80 Million | $-5.30 Million | -0.541x | -716.53% |
| 1997-12-31 | $11.40 Million | $1.00 Million | 0.088x | +478.95% |
| 1996-12-31 | $21.60 Million | $-500.00K | -0.023x | +60.65% |
| 1995-12-31 | $18.70 Million | $-1.10 Million | -0.059x | +40.25% |
| 1994-12-31 | $19.30 Million | $-1.90 Million | -0.098x | -192.54% |
| 1993-12-31 | $23.50 Million | $2.50 Million | 0.106x | +220.89% |
| 1992-12-31 | $25.00 Million | $-2.20 Million | -0.088x | +52.74% |
| 1991-12-31 | $29.00 Million | $-5.40 Million | -0.186x | -893.10% |
| 1990-12-31 | $32.00 Million | $-600.00K | -0.019x | -121.71% |
| 1989-12-31 | $44.00 Million | $3.80 Million | 0.086x | -- |