Cannae Holdings Inc (CNNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cannae Holdings Inc (CNNE) has a cash flow conversion efficiency ratio of -0.018x as of September 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 ($-21.60 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cannae Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cannae Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CNNE total debt and obligations for a breakdown of total debt and financial obligations.
Cannae Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cannae Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surge Energy Inc.
TO:SGY
|
0.082x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Studio Dragon Corporation
KQ:253450
|
-0.037x |
|
Pegavision
TW:6491
|
0.067x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
Annual Cash Flow Conversion Efficiency for Cannae Holdings Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cannae Holdings Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see CNNE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.82 Billion | $-90.10 Million | -0.050x | -30.54% |
| 2023-12-31 | $2.31 Billion | $-87.80 Million | -0.038x | +49.67% |
| 2022-12-31 | $2.71 Billion | $-205.10 Million | -0.076x | -43.33% |
| 2021-12-31 | $3.34 Billion | $-176.10 Million | -0.053x | -75.16% |
| 2020-12-31 | $3.79 Billion | $-113.90 Million | -0.030x | +45.33% |
| 2019-12-31 | $1.53 Billion | $-84.20 Million | -0.055x | -188.42% |
| 2018-12-31 | $1.20 Billion | $-22.90 Million | -0.019x | +75.74% |
| 2017-12-31 | $1.15 Billion | $-90.70 Million | -0.079x | -231.72% |
| 2016-12-31 | $1.01 Billion | $60.30 Million | 0.060x | +469.77% |
| 2015-12-31 | $1.06 Billion | $11.10 Million | 0.010x | -- |
About Cannae Holdings Inc
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada.