CoreCard Corp Cash Flow Conversion Efficiency
CoreCard Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CoreCard Corp (1989–2024)
Cash flow conversion efficiency of CoreCard Corp from 1989 to 2024. This chart illustrates how CoreCard Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CoreCard Corp share price for real-time trading data and today's change.
CoreCard Corp Cash Flow Conversion Ratio Explained
CoreCard Corp 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.
CoreCard Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoreCard Corp ranked by their cash flow conversion efficiency. Also see CoreCard Corp (CCRD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.139x |
|
Movano Inc
NASDAQ:MOVE
|
-0.007x |
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. Review CoreCard Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 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 | -- |
About 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