CareRx Corp (CRRX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

Based on the latest financial reports, CareRx Corp (CRRX) has a cash flow conversion efficiency ratio of 0.073x as of December 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 (CA$8.03 Million ≈ $5.81 Million USD) by net assets (CA$109.50 Million ≈ $79.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read CRRX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Omiris AG F:HBD1	N/A
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Answer Technology Co Ltd TW:3528	-0.720x
Ubiquoss Holdings Inc KQ:078070	0.055x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x
Sea Sonic Electronics Co Ltd TWO:6203	0.075x
Seronics Co. Ltd KQ:042600	-0.029x
Astec LifeSciences Limited NSE:ASTEC	-0.020x

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

$167.61 Million

CA$231.70 Million CAD

Market Cap Rank

#17191 Global

#546 in Canada

Share Price

CA$3.69

Change (1 day)

-0.27%

52-Week Range

CA$2.58 - CA$3.95

All Time High

CA$17.60