Renoworks Software Inc (RW) - Cash Flow Conversion Efficiency

Latest as of June 2026: 5.279x

Based on the latest financial reports, Renoworks Software Inc (RW) has a cash flow conversion efficiency ratio of 5.279x 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$168.68K ≈ $122.02K USD) by net assets (CA$31.95K ≈ $23.12K 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 Renoworks Software Inc market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore RW cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Magmatic Resources Ltd AU:MAG	-0.148x
Seoul Food Ind Co Ltd KO:004415	-0.015x
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	0.068x
REGENER8 Resources NL AU:R8R	-0.120x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
Aurora Energy Metals Ltd AU:1AE	0.261x
Terrain Minerals Ltd AU:TMX	-0.113x
Hyterra Ltd AU:HYT	-0.032x

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. View current stock price of Renoworks Software Inc for real-time trading data and today's change.

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

$7.11 Million

CA$9.82 Million CAD

Market Cap Rank

#27965 Global

#1213 in Canada

Share Price

CA$0.24

Change (1 day)

-4.00%

52-Week Range

CA$0.22 - CA$0.68

All Time High

CA$0.68