CareRx Corporation
CareRx Corporation, together with its subsidiaries, provides pharmacy services to senior homes and other congregate care settings in Canada. The company offers medication management, technology, and program services. It serves long-term care homes, retirement homes, assisted living facilities, and group homes. The company was formerly known as Centric Health Corporation and changed its name to Ca… Read more
CareRx Corporation (CHHHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, CareRx Corporation (CHHHF) has a cash flow conversion efficiency ratio of 0.115x 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 ($10.09 Million) by net assets ($87.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CareRx Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CareRx Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CareRx Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CareRx Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SESHAASAI TECHNOLOGIES L
NSE:STYL
|
0.058x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.076x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Waratah Minerals Limited
F:0FS0
|
N/A |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
Annual Cash Flow Conversion Efficiency for CareRx Corporation (2002–2024)
The table below shows the annual cash flow conversion efficiency of CareRx Corporation from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $84.23 Million | $37.99 Million | 0.451x | +34.33% |
| 2023-12-31 | $81.53 Million | $27.38 Million | 0.336x | -3.09% |
| 2022-12-31 | $64.46 Million | $22.33 Million | 0.346x | +292.22% |
| 2021-12-31 | $82.29 Million | $7.27 Million | 0.088x | +336.02% |
| 2020-12-31 | $11.30 Million | $229.00K | 0.020x | +106.36% |
| 2019-12-31 | $-19.96 Million | $6.36 Million | -0.318x | +63.04% |
| 2018-12-31 | $-7.65 Million | $6.59 Million | -0.861x | -207.89% |
| 2017-12-31 | $20.13 Million | $16.07 Million | 0.798x | +38.31% |
| 2016-12-31 | $2.94 Million | $1.70 Million | 0.577x | -70.70% |
| 2015-12-31 | $14.95 Million | $29.45 Million | 1.970x | +439.87% |
| 2014-12-31 | $-34.01 Million | $19.72 Million | -0.580x | -142.79% |
| 2013-12-31 | $14.91 Million | $20.20 Million | 1.355x | +734.61% |
| 2012-12-31 | $94.34 Million | $15.31 Million | 0.162x | +31.64% |
| 2011-12-31 | $61.62 Million | $7.60 Million | 0.123x | -53.17% |
| 2010-12-31 | $22.58 Million | $5.95 Million | 0.263x | +37.47% |
| 2009-12-31 | $15.82 Million | $3.03 Million | 0.192x | +212.58% |
| 2008-12-31 | $7.07 Million | $433.26K | 0.061x | -59.64% |
| 2007-12-31 | $6.03 Million | $915.89K | 0.152x | +312.26% |
| 2006-12-31 | $2.35 Million | $86.70K | 0.037x | +21.43% |
| 2005-12-31 | $2.24 Million | $67.94K | 0.030x | -91.32% |
| 2004-12-31 | $2.44 Million | $851.66K | 0.350x | -80.93% |
| 2003-12-31 | $571.00K | $1.05 Million | 1.833x | +1222.44% |
| 2002-12-31 | $201.63K | $-32.94K | -0.163x | -- |