Carpenter Technology Corporation (CRS) - 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. Also see Carpenter Technology Corporation market capitalisation for the company's overall valuation and market capitalisation.
Carpenter Technology Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Carpenter Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Carpenter Technology Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.015x |
|
Roku Inc
NASDAQ:ROKU
|
0.101x |
|
Coeur Mining Inc
NYSE:CDE
|
0.049x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.056x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
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. View Carpenter Technology Corporation share price for real-time trading data and today's change.
| 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