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 CareRx Corp (CRRX) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CareRx Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Alector Inc NASDAQ:ALEC	-1.360x
Nice Information & Telecommunication Inc KQ:036800	0.088x
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Verkkokauppa.com Oyj HE:VERK	-0.010x
Mayfair Gold Corp V:MFG	-0.147x
AAPICO Hitech Public Company Limited BK:AH	0.036x
Hanover Bancorp Inc NASDAQ:HNVR	-0.012x
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.247x

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 (CRRX) market capitalisation.

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

$166.60 Million

CA$230.31 Million CAD

Market Cap Rank

#17187 Global

#544 in Canada

Share Price

CA$3.63

Change (1 day)

+2.25%

52-Week Range

CA$2.83 - CA$3.95

All Time High

CA$17.60