CareRx Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

CareRx Corp cash flow conversion efficiency. Based on the latest financial reports, CareRx Corp (CRRX) has a cash flow conversion efficiency ratio of 0.028x as of June 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$3.04 Million ≈ $2.20 Million USD) by net assets (CA$109.60 Million ≈ $79.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CareRx Corp (2002–2025)

Cash flow conversion efficiency of CareRx Corp from 2002 to 2025. This chart illustrates how CareRx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CareRx Corp (CRRX) stock price for real-time trading data and today's change.

CareRx Corp Cash Flow Conversion Ratio Explained

CareRx Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CareRx Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CareRx Corp ranked by their cash flow conversion efficiency. Also see CRRX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pinago Utama Tbk Pt JK:PNGO	0.094x
EDAP TMS SA NASDAQ:EDAP	-0.294x
Suryoday Small Finance Bank Limited NSE:SURYODAY	-0.383x
Sparebanken Ost OL:SPOG	0.022x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
Ecomate Holdings Bhd KLSE:0239	-0.103x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Valens NYSE:VLN	-0.043x

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. Review CRRX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$154.72 Million

CA$213.89 Million CAD

Market Cap Rank

#17364 Global

#547 in Canada

Share Price

CA$3.37

Change (1 day)

+1.51%

52-Week Range

CA$3.12 - CA$3.95

All Time High

CA$17.60