Craneware plc
Craneware plc, together with its subsidiaries, develops, licenses, and supports computer software for the healthcare industry in the United States. It provides solutions, such as Trisus Pricing Analyzer and Transparency, a solution that optimizes and automates the price modeling process; Trisus Chargemaster, an automated chargemaster management solution; InSight Medical Necessity, a solution that… Read more
Craneware plc (CRWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Craneware plc (CRWRF) has a cash flow conversion efficiency ratio of 0.007x as of June 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 ($2.27 Million) by net assets ($337.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Craneware plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Craneware plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Craneware plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Craneware plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Cogeneration Corp
TW:8926
|
0.116x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Avid Bioservices Inc
NASDAQ:CDMO
|
-0.109x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
TeamViewer SE
LSE:0A36
|
N/A |
Annual Cash Flow Conversion Efficiency for Craneware plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Craneware plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $337.56 Million | $59.90 Million | 0.177x | +39.28% |
| 2024-06-30 | $328.59 Million | $41.86 Million | 0.127x | -57.26% |
| 2023-06-30 | $327.31 Million | $97.57 Million | 0.298x | +354.87% |
| 2022-06-30 | $333.75 Million | $21.87 Million | 0.066x | -29.43% |
| 2021-06-30 | $260.28 Million | $24.17 Million | 0.093x | -68.69% |
| 2020-06-30 | $68.40 Million | $20.29 Million | 0.297x | +34.04% |
| 2019-06-30 | $59.84 Million | $13.24 Million | 0.221x | -61.17% |
| 2018-06-30 | $51.65 Million | $29.43 Million | 0.570x | +84.91% |
| 2017-06-30 | $59.35 Million | $18.29 Million | 0.308x | +16.92% |
| 2016-06-30 | $52.81 Million | $13.92 Million | 0.264x | -34.80% |
| 2015-06-30 | $48.45 Million | $19.58 Million | 0.404x | +134.23% |
| 2014-06-30 | $46.99 Million | $8.11 Million | 0.173x | +7.83% |
| 2013-06-30 | $41.35 Million | $6.62 Million | 0.160x | -- |