CoreCard Corp (CCRD) - 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. See CCRD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
HealWELL AI Inc.
TO:AIDX
|
0.041x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see CoreCard Corp stock valuation.
| 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