CareRx Corp (CRRX) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

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. Also see CRRX stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore CareRx Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dong Hai JSC of Bentre VN:DHC	0.005x
PChome Online TWO:8044	0.039x
China Wire & Cable Co Ltd TW:1603	0.023x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Seoul Broadcasting System KO:034120	0.025x
Marti Technologies Inc. NYSE:MRT	0.034x
BankFinancial Corporation NASDAQ:BFIN	-0.017x
Genesis Technology TWO:6221	-0.072x

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. View CRRX stock price for real-time trading data and today's change.

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

$149.62 Million

CA$206.84 Million CAD

Market Cap Rank

#17732 Global

#574 in Canada

Share Price

CA$3.26

Change (1 day)

-0.61%

52-Week Range

CA$3.12 - CA$3.95

All Time High

CA$17.60