Carpenter Technology Corporation Cash Flow Conversion Efficiency
Carpenter Technology Corporation cash flow conversion efficiency. Based on the latest financial reports, Carpenter Technology Corporation (CRS) has a cash flow conversion efficiency ratio of 0.094x as of March 2026. 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 ($193.50 Million) by net assets ($2.07 Billion). 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 Carpenter Technology Corporation (1990–2025)
Cash flow conversion efficiency of Carpenter Technology Corporation from 1990 to 2025. This chart illustrates how Carpenter Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carpenter Technology Corporation (CRS) share price today for real-time trading data and today's change.
Carpenter Technology Corporation Cash Flow Conversion Ratio Explained
Carpenter Technology Corporation 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.
Carpenter Technology Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carpenter Technology Corporation ranked by their cash flow conversion efficiency. Also see Carpenter Technology Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meritz Financi
KO:138040
|
-0.153x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.129x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
Vale S.A
BA:VALE
|
0.061x |
Annual Cash Flow Conversion Efficiency for Carpenter Technology Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Carpenter Technology Corporation from 1990 to 2025. Review Carpenter Technology Corporation (CRS) free cash flow 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 |
|---|---|---|---|---|
| 2025-06-30 | $1.89 Billion | $440.40 Million | 0.233x | +38.28% |
| 2024-06-30 | $1.63 Billion | $274.90 Million | 0.169x | +1502.90% |
| 2023-06-30 | $1.40 Billion | $14.70 Million | 0.011x | +133.49% |
| 2022-06-30 | $1.33 Billion | $6.00 Million | 0.005x | -97.49% |
| 2021-06-30 | $1.39 Billion | $250.00 Million | 0.180x | +11.99% |
| 2020-06-30 | $1.45 Billion | $231.80 Million | 0.160x | +4.87% |
| 2019-06-30 | $1.52 Billion | $232.40 Million | 0.153x | +8.59% |
| 2018-06-30 | $1.49 Billion | $209.20 Million | 0.141x | +30.51% |
| 2017-06-30 | $1.20 Billion | $129.30 Million | 0.108x | -53.60% |
| 2016-06-30 | $1.10 Billion | $256.90 Million | 0.233x | +9.09% |
| 2015-06-30 | $1.33 Billion | $282.60 Million | 0.213x | +33.82% |
| 2014-06-30 | $1.50 Billion | $239.60 Million | 0.159x | -3.55% |
| 2013-06-30 | $1.30 Billion | $215.20 Million | 0.165x | +14.67% |
| 2012-06-30 | $1.11 Billion | $160.30 Million | 0.144x | +74.07% |
| 2011-06-30 | $776.00 Million | $64.20 Million | 0.083x | -58.82% |
| 2010-06-30 | $573.40 Million | $115.20 Million | 0.201x | -14.80% |
| 2009-06-30 | $617.00 Million | $145.50 Million | 0.236x | -9.43% |
| 2008-06-30 | $839.20 Million | $218.50 Million | 0.260x | +1.05% |
| 2007-06-30 | $1.07 Billion | $275.10 Million | 0.258x | +2.62% |
| 2006-06-30 | $946.30 Million | $237.60 Million | 0.251x | +27.60% |
| 2005-06-30 | $724.20 Million | $142.50 Million | 0.197x | +12.50% |
| 2004-06-30 | $538.00 Million | $94.10 Million | 0.175x | -9.97% |
| 2003-06-30 | $474.60 Million | $92.20 Million | 0.194x | -31.28% |
| 2002-06-30 | $508.30 Million | $143.70 Million | 0.283x | +54.61% |
| 2001-06-30 | $648.60 Million | $118.60 Million | 0.183x | +91.53% |
| 2000-06-30 | $653.60 Million | $62.40 Million | 0.095x | -30.91% |
| 1999-06-30 | $632.50 Million | $87.40 Million | 0.138x | -15.93% |
| 1998-06-30 | $659.50 Million | $108.40 Million | 0.164x | -0.34% |
| 1997-06-30 | $449.30 Million | $74.10 Million | 0.165x | +1.96% |
| 1996-06-30 | $309.10 Million | $50.00 Million | 0.162x | -2.54% |
| 1995-06-30 | $263.90 Million | $43.80 Million | 0.166x | -60.12% |
| 1994-06-30 | $239.10 Million | $99.50 Million | 0.416x | -4.33% |
| 1993-06-30 | $218.40 Million | $95.00 Million | 0.435x | +108.55% |
| 1992-06-30 | $296.30 Million | $61.80 Million | 0.209x | +42.27% |
| 1991-06-30 | $319.90 Million | $46.90 Million | 0.147x | -17.16% |
| 1990-06-30 | $313.60 Million | $55.50 Million | 0.177x | -- |
About Carpenter Technology Corporation
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels… Read more