Crescita Therapeutics Inc
Crescita Therapeutics Inc., a dermatology company, provides non-prescription skincare products and prescription drug products in Canada, the United States, and internationally. It operates through three segments: Commercial Skincare, Licensing and Royalties, and Manufacturing and Services. The company owns proprietary platform technologies, including Multiplexed Molecular Penetration Enhancers an… Read more
Crescita Therapeutics Inc (CRRTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Crescita Therapeutics Inc (CRRTF) has a cash flow conversion efficiency ratio of 0.072x 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 ($1.17 Million) by net assets ($16.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crescita Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Crescita Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Crescita Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crescita Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Verona Indah Pictures Tbk
JK:VERN
|
-0.009x |
|
Landmarks Bhd
KLSE:1643
|
-0.009x |
|
Burnpur Cement Limited
NSE:BURNPUR
|
-0.008x |
|
DYNASTY GOLD
F:D5G1
|
N/A |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.032x |
|
ARTIFICIAL SOLU.INT.
F:5JG
|
N/A |
|
Churchill Resources Inc.
PINK:CRICF
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Crescita Therapeutics Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Crescita Therapeutics Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.83 Million | $2.73 Million | 0.172x | +56.08% |
| 2023-12-31 | $18.82 Million | $2.08 Million | 0.110x | +328.12% |
| 2022-12-31 | $21.10 Million | $-1.02 Million | -0.048x | +37.86% |
| 2021-12-31 | $20.53 Million | $-1.60 Million | -0.078x | -129.32% |
| 2020-12-31 | $21.13 Million | $5.61 Million | 0.265x | +5.57% |
| 2019-12-31 | $21.11 Million | $5.31 Million | 0.251x | +423.27% |
| 2018-12-31 | $19.01 Million | $-1.48 Million | -0.078x | +86.23% |
| 2017-12-31 | $13.11 Million | $-7.40 Million | -0.565x | +18.50% |
| 2016-12-31 | $26.81 Million | $-18.58 Million | -0.693x | -116.76% |
| 2015-12-31 | $-3.37 Million | $-13.92 Million | 4.135x | -6.57% |
| 2014-12-31 | $-2.10 Million | $-9.30 Million | 4.426x | -- |