Renoworks Software Inc (RW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Renoworks Software Inc (RW) has a cash flow conversion efficiency ratio of -0.033x as of September 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$-8.76K) by net assets (CA$269.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renoworks Software Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Renoworks Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renoworks Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renoworks Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
|
Nrgene Technologies Ltd
TA:NRGN
|
-0.157x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
0.194x |
|
TALKPOOL AG SF-05
F:TKPL
|
N/A |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Glory Forever PCL
BK:GLORY
|
0.013x |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
NINE MILE METALS LTD
F:KQ9
|
N/A |
Annual Cash Flow Conversion Efficiency for Renoworks Software Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Renoworks Software Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-4.36K | CA$893.82K | -204.911x | -75806.09% |
| 2023-12-31 | CA$-195.19K | CA$-52.83K | 0.271x | +105.32% |
| 2022-12-31 | CA$232.72K | CA$-1.18 Million | -5.090x | -3198.33% |
| 2021-12-31 | CA$571.78K | CA$93.93K | 0.164x | -81.58% |
| 2020-12-31 | CA$203.58K | CA$181.52K | 0.892x | -97.51% |
| 2019-12-31 | CA$-10.94K | CA$-391.65K | 35.794x | +2173.75% |
| 2018-12-31 | CA$-202.09K | CA$-318.12K | 1.574x | +254.21% |
| 2017-12-31 | CA$633.13K | CA$-646.33K | -1.021x | -34.92% |
| 2016-12-31 | CA$209.43K | CA$-158.47K | -0.757x | +60.02% |
| 2015-12-31 | CA$151.88K | CA$-287.45K | -1.893x | +37.76% |
| 2014-12-31 | CA$-71.47K | CA$217.32K | -3.041x | -720.70% |
| 2013-12-31 | CA$-388.04K | CA$143.78K | -0.371x | -299.57% |
| 2012-12-31 | CA$-666.79K | CA$61.83K | -0.093x | -128.23% |
| 2011-12-31 | CA$-541.00K | CA$-177.72K | 0.328x | +974.01% |
| 2010-12-31 | CA$-477.18K | CA$-14.60K | 0.031x | -96.61% |
| 2009-12-31 | CA$-619.06K | CA$-558.66K | 0.902x | +675.37% |
| 2008-12-31 | CA$-554.88K | CA$87.03K | -0.157x | -122.01% |
| 2007-12-31 | CA$-424.66K | CA$-302.59K | 0.713x | +122.07% |
| 2006-12-31 | CA$-28.47K | CA$91.90K | -3.228x | -333.73% |
| 2005-12-31 | CA$-166.91K | CA$-230.53K | 1.381x | +8.06% |
| 2004-12-31 | CA$-97.70K | CA$-124.88K | 1.278x | -67.48% |
| 2003-12-31 | CA$-148.63K | CA$-584.25K | 3.931x | +189.94% |
| 2002-12-31 | CA$212.12K | CA$-927.08K | -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 offers Renoworks Home Visualizers, which allow customers to interact with various building products and design homes; The Renoworks Product Configurator that allows customers to design and customize building prod… Read more