Renoworks Software Inc Cash Flow Conversion Efficiency
Renoworks Software Inc cash flow conversion efficiency. 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 market value of Renoworks Software Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Renoworks Software Inc (2002–2025)
Cash flow conversion efficiency of Renoworks Software Inc from 2002 to 2025. This chart illustrates how Renoworks Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renoworks Software Inc (RW) share price today for real-time trading data and today's change.
Renoworks Software Inc Cash Flow Conversion Ratio Explained
Renoworks Software Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Renoworks Software Inc (RW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
Swissnet AG
F:81D
|
N/A |
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Pila Pharma AB
ST:PILA
|
-0.088x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
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. Also see balance sheet size of Renoworks Software Inc for a full breakdown of the balance sheet.
| 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
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It provides AI siding visualizer tool, roof designer, and paint visualizer tool. The company also offers home visualizer, 3D models and measurements, AI image enhancement solutions, product configurator, product lib… Read more