CareRx Corp (CRRX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.057x

Based on the latest financial reports, CareRx Corp (CRRX) has a cash flow conversion efficiency ratio of 0.057x 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 (CA$6.26 Million ≈ $4.53 Million USD) by net assets (CA$110.39 Million ≈ $79.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can CareRx Corp fund operations to measure how many days the company can operate on defensive assets alone.

CareRx Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how CareRx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CareRx Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CareRx Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Koenig & Bauer AG XETRA:SKB	-0.093x
Military Insurance Corp VN:MIG	N/A
E KOCREF CR REIT KO:088260	N/A
1911 Gold Corp V:AUMB	-0.121x
1Stdibs.Com Inc NASDAQ:DIBS	0.013x
Golden Long Teng Development Co Ltd TWO:3188	-0.079x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Net Insight AB (publ) ST:NETI-B	0.068x

Annual Cash Flow Conversion Efficiency for CareRx Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of CareRx Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see CareRx Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$109.50 Million ≈ $79.21 Million	CA$27.54 Million ≈ $19.92 Million	0.251x	-44.25%
2024-12-31	CA$84.23 Million ≈ $60.93 Million	CA$37.99 Million ≈ $27.48 Million	0.451x	+34.33%
2023-12-31	CA$81.53 Million ≈ $58.97 Million	CA$27.38 Million ≈ $19.80 Million	0.336x	-3.09%
2022-12-31	CA$64.46 Million ≈ $46.63 Million	CA$22.33 Million ≈ $16.16 Million	0.346x	+292.22%
2021-12-31	CA$82.29 Million ≈ $59.53 Million	CA$7.27 Million ≈ $5.26 Million	0.088x	+336.02%
2020-12-31	CA$11.30 Million ≈ $8.18 Million	CA$229.00K ≈ $165.66K	0.020x	+106.36%
2019-12-31	CA$-19.96 Million ≈ $-14.44 Million	CA$6.36 Million ≈ $4.60 Million	-0.318x	+63.04%
2018-12-31	CA$-7.65 Million ≈ $-5.54 Million	CA$6.59 Million ≈ $4.77 Million	-0.861x	-207.89%
2017-12-31	CA$20.13 Million ≈ $14.56 Million	CA$16.07 Million ≈ $11.63 Million	0.798x	+38.31%
2016-12-31	CA$2.94 Million ≈ $2.13 Million	CA$1.70 Million ≈ $1.23 Million	0.577x	-70.70%
2015-12-31	CA$14.95 Million ≈ $10.81 Million	CA$29.45 Million ≈ $21.30 Million	1.970x	+439.87%
2014-12-31	CA$-34.01 Million ≈ $-24.61 Million	CA$19.72 Million ≈ $14.26 Million	-0.580x	-142.79%
2013-12-31	CA$14.91 Million ≈ $10.79 Million	CA$20.20 Million ≈ $14.62 Million	1.355x	+734.61%
2012-12-31	CA$94.34 Million ≈ $68.24 Million	CA$15.31 Million ≈ $11.08 Million	0.162x	+31.64%
2011-12-31	CA$61.62 Million ≈ $44.57 Million	CA$7.60 Million ≈ $5.50 Million	0.123x	-53.17%
2010-12-31	CA$22.58 Million ≈ $16.33 Million	CA$5.95 Million ≈ $4.30 Million	0.263x	+37.47%
2009-12-31	CA$15.82 Million ≈ $11.45 Million	CA$3.03 Million ≈ $2.19 Million	0.192x	+212.58%
2008-12-31	CA$7.07 Million ≈ $5.11 Million	CA$433.26K ≈ $313.42K	0.061x	-59.64%
2007-12-31	CA$6.03 Million ≈ $4.36 Million	CA$915.89K ≈ $662.54K	0.152x	+312.26%
2006-12-31	CA$2.35 Million ≈ $1.70 Million	CA$86.70K ≈ $62.71K	0.037x	+21.43%
2005-12-31	CA$2.24 Million ≈ $1.62 Million	CA$67.94K ≈ $49.15K	0.030x	-91.32%
2004-12-31	CA$2.44 Million ≈ $1.76 Million	CA$851.66K ≈ $616.07K	0.350x	-80.93%
2003-12-31	CA$571.00K ≈ $413.05K	CA$1.05 Million ≈ $757.30K	1.833x	+1222.44%
2002-12-31	CA$201.63K ≈ $145.86K	CA$-32.94K ≈ $-23.82K	-0.163x	--

About CareRx Corp

TO:CRRX Canada Medical Care Facilities

Market Cap

$144.57 Million

CA$199.86 Million CAD

Market Cap Rank

#17879 Global

#577 in Canada

Share Price

CA$3.15

Change (1 day)

+0.00%

52-Week Range

CA$2.81 - CA$3.95

All Time High

CA$17.60