Renoworks Software Inc (RW) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.515x

Based on the latest financial reports, Renoworks Software Inc (RW) has a cash flow conversion efficiency ratio of -0.515x 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$-105.55K ≈ $-76.35K USD) by net assets (CA$205.12K ≈ $148.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RW defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Renoworks Software Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

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

Renoworks Software Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renoworks Software Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
IP Group LSE:IPO	0.000x
Companhia Paranaense de Energia Pref ADR NYSE:ELP	0.030x
Nexalin Technology Inc. NASDAQ:NXL	-0.593x
E79 Gold Mines Ltd AU:E79	-0.156x
Tribe Property Technologies Inc V:TRBE	-0.229x
NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.008x
Star Minerals Ltd AU:SMS	-0.100x
Ordinary Fully Paid Deferred Settlement AU:DWGDA	N/A

Annual Cash Flow Conversion Efficiency for Renoworks Software Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Renoworks Software Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see RW market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$205.12K ≈ $148.38K	CA$-158.55K ≈ $-114.69K	-0.773x	+99.62%
2024-12-31	CA$-4.36K ≈ $-3.16K	CA$893.82K ≈ $646.58K	-204.911x	-75806.09%
2023-12-31	CA$-195.19K ≈ $-141.20K	CA$-52.83K ≈ $-38.22K	0.271x	+105.32%
2022-12-31	CA$232.72K ≈ $168.34K	CA$-1.18 Million ≈ $-856.84K	-5.090x	-3198.33%
2021-12-31	CA$571.78K ≈ $413.61K	CA$93.93K ≈ $67.95K	0.164x	-81.58%
2020-12-31	CA$203.58K ≈ $147.26K	CA$181.52K ≈ $131.31K	0.892x	-97.51%
2019-12-31	CA$-10.94K ≈ $-7.92K	CA$-391.65K ≈ $-283.32K	35.794x	+2173.75%
2018-12-31	CA$-202.09K ≈ $-146.19K	CA$-318.12K ≈ $-230.13K	1.574x	+254.21%
2017-12-31	CA$633.13K ≈ $458.00K	CA$-646.33K ≈ $-467.55K	-1.021x	-34.92%
2016-12-31	CA$209.43K ≈ $151.50K	CA$-158.47K ≈ $-114.63K	-0.757x	+60.02%
2015-12-31	CA$151.88K ≈ $109.87K	CA$-287.45K ≈ $-207.94K	-1.893x	+37.76%
2014-12-31	CA$-71.47K ≈ $-51.70K	CA$217.32K ≈ $157.20K	-3.041x	-720.70%
2013-12-31	CA$-388.04K ≈ $-280.70K	CA$143.78K ≈ $104.01K	-0.371x	-299.57%
2012-12-31	CA$-666.79K ≈ $-482.35K	CA$61.83K ≈ $44.73K	-0.093x	-128.23%
2011-12-31	CA$-541.00K ≈ $-391.35K	CA$-177.72K ≈ $-128.56K	0.328x	+974.01%
2010-12-31	CA$-477.18K ≈ $-345.18K	CA$-14.60K ≈ $-10.56K	0.031x	-96.61%
2009-12-31	CA$-619.06K ≈ $-447.82K	CA$-558.66K ≈ $-404.13K	0.902x	+675.37%
2008-12-31	CA$-554.88K ≈ $-401.39K	CA$87.03K ≈ $62.96K	-0.157x	-122.01%
2007-12-31	CA$-424.66K ≈ $-307.19K	CA$-302.59K ≈ $-218.89K	0.713x	+122.07%
2006-12-31	CA$-28.47K ≈ $-20.59K	CA$91.90K ≈ $66.48K	-3.228x	-333.73%
2005-12-31	CA$-166.91K ≈ $-120.74K	CA$-230.53K ≈ $-166.77K	1.381x	+8.06%
2004-12-31	CA$-97.70K ≈ $-70.68K	CA$-124.88K ≈ $-90.33K	1.278x	-67.48%
2003-12-31	CA$-148.63K ≈ $-107.52K	CA$-584.25K ≈ $-422.64K	3.931x	+189.94%
2002-12-31	CA$212.12K ≈ $153.44K	CA$-927.08K ≈ $-670.63K	-4.371x	--

About Renoworks Software Inc

V:RW Canada Software - Application

Market Cap

$7.24 Million

CA$10.01 Million CAD

Market Cap Rank

#27737 Global

#1208 in Canada

Share Price

CA$0.25

Change (1 day)

-5.77%

52-Week Range

CA$0.22 - CA$0.68

All Time High

CA$0.68