Renoworks Software Inc (RW) - Cash Flow Conversion Efficiency

Latest as of March 2026: -1.842x

Based on the latest financial reports, Renoworks Software Inc (RW) has a cash flow conversion efficiency ratio of -1.842x 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$-347.52K ≈ $-251.39K USD) by net assets (CA$188.65K ≈ $136.47K 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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Renoworks Software Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Talisman Mining Ltd AU:TLM	-0.083x
NEXE Innovations Inc V:NEXE	-0.026x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.024x
Wahana Pronatural JK:WAPO	0.002x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x
ERG S.A. WAR:ERG	0.048x
Newport Exploration V:NWX	0.092x
Taitron Components Incorporated NASDAQ:TAIT	0.026x

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 Renoworks Software Inc stock valuation.

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

$10.36 Million

CA$14.32 Million CAD

Market Cap Rank

#27397 Global

#1151 in Canada

Share Price

CA$0.35

Change (1 day)

-4.11%

52-Week Range

CA$0.22 - CA$0.68

All Time High

CA$0.68