Croda International PLC (CRDA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

Based on the latest financial reports, Croda International PLC (CRDA) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (GBX97.10 Million ≈ $11.81K USD) by net assets (GBX2.23 Billion ≈ $271.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Croda International PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Croda International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Croda International PLC debt and liabilities for a breakdown of total debt and financial obligations.

Croda International PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Croda International PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Agile Content SA MC:AGIL	-0.035x
Nanoveu Ltd AU:NVU	-0.318x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x
Balfour Beatty plc LSE:BBY	0.427x
LSI Software S.A. WAR:LSI	0.066x
Spuntech TA:SPNTC	0.036x
Computacenter PLC LSE:CCC	-0.097x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x

Annual Cash Flow Conversion Efficiency for Croda International PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Croda International PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Croda International PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX2.30 Billion ≈ $279.47K	GBX319.40 Million ≈ $38.86K	0.139x	-2.43%
2023-12-31	GBX2.37 Billion ≈ $288.13K	GBX337.50 Million ≈ $41.06K	0.143x	+12.42%
2022-12-31	GBX2.43 Billion ≈ $295.79K	GBX308.20 Million ≈ $37.50K	0.127x	-35.61%
2021-12-31	GBX1.77 Billion ≈ $214.86K	GBX347.70 Million ≈ $42.31K	0.197x	+9.43%
2020-12-31	GBX1.60 Billion ≈ $194.08K	GBX287.00 Million ≈ $34.92K	0.180x	-48.57%
2019-12-31	GBX868.60 Million ≈ $105.68K	GBX303.90 Million ≈ $36.98K	0.350x	+33.27%
2018-12-31	GBX998.00 Million ≈ $121.43K	GBX262.00 Million ≈ $31.88K	0.263x	-17.00%
2017-12-31	GBX829.90 Million ≈ $100.97K	GBX262.50 Million ≈ $31.94K	0.316x	-27.00%
2016-12-31	GBX608.80 Million ≈ $74.07K	GBX263.80 Million ≈ $32.10K	0.433x	+26.76%
2015-12-31	GBX607.30 Million ≈ $73.89K	GBX207.60 Million ≈ $25.26K	0.342x	-4.26%
2014-12-31	GBX489.00 Million ≈ $59.50K	GBX174.60 Million ≈ $21.24K	0.357x	-21.72%
2013-12-31	GBX419.40 Million ≈ $51.03K	GBX191.30 Million ≈ $23.28K	0.456x	+13.64%
2012-12-31	GBX344.30 Million ≈ $41.89K	GBX138.20 Million ≈ $16.81K	0.401x	-34.85%
2011-12-31	GBX266.20 Million ≈ $32.39K	GBX164.00 Million ≈ $19.95K	0.616x	+28.17%
2010-12-31	GBX274.20 Million ≈ $33.36K	GBX131.80 Million ≈ $16.04K	0.481x	-50.91%
2009-12-31	GBX158.20 Million ≈ $19.25K	GBX154.90 Million ≈ $18.85K	0.979x	+355.73%
2008-12-31	GBX265.30 Million ≈ $32.28K	GBX57.00 Million ≈ $6.94K	0.215x	+183.99%
2007-12-31	GBX219.70 Million ≈ $26.73K	GBX-56.20 Million ≈ $-6.84K	-0.256x	-186.69%
2006-12-31	GBX126.40 Million ≈ $15.38K	GBX37.30 Million ≈ $4.54K	0.295x	-50.45%
2005-12-31	GBX80.60 Million ≈ $9.81K	GBX48.00 Million ≈ $5.84K	0.596x	+28.58%
2004-12-31	GBX89.60 Million ≈ $10.90K	GBX41.50 Million ≈ $5.05K	0.463x	+152.58%
2003-12-31	GBX163.60 Million ≈ $19.91K	GBX30.00 Million ≈ $3.65K	0.183x	+13.46%
2002-12-31	GBX148.50 Million ≈ $18.07K	GBX24.00 Million ≈ $2.92K	0.162x	-20.33%
2001-12-31	GBX175.00 Million ≈ $21.29K	GBX35.50 Million ≈ $4.32K	0.203x	+262.13%
2000-12-31	GBX180.30 Million ≈ $21.94K	GBX10.10 Million ≈ $1.23K	0.056x	-72.12%
1999-12-31	GBX154.80 Million ≈ $18.83K	GBX31.10 Million ≈ $3.78K	0.201x	+24.78%
1998-12-31	GBX155.90 Million ≈ $18.97K	GBX25.10 Million ≈ $3.05K	0.161x	+22.15%
1997-12-31	GBX161.60 Million ≈ $19.66K	GBX21.30 Million ≈ $2.59K	0.132x	-12.97%
1996-12-31	GBX199.40 Million ≈ $24.26K	GBX30.20 Million ≈ $3.67K	0.151x	+31.22%
1995-12-31	GBX193.20 Million ≈ $23.51K	GBX22.30 Million ≈ $2.71K	0.115x	+15.78%
1994-12-31	GBX195.60 Million ≈ $23.80K	GBX19.50 Million ≈ $2.37K	0.100x	-13.55%
1993-12-31	GBX176.90 Million ≈ $21.52K	GBX20.40 Million ≈ $2.48K	0.115x	+5.32%
1992-12-31	GBX158.00 Million ≈ $19.22K	GBX17.30 Million ≈ $2.10K	0.109x	+28.54%
1991-12-31	GBX139.70 Million ≈ $17.00K	GBX11.90 Million ≈ $1.45K	0.085x	--

About Croda International PLC

LSE:CRDA UK Specialty Chemicals

Market Cap

$48.13 Million

GBX395.60 Billion GBX

Market Cap Rank

#22028 Global

#158 in UK

Share Price

GBX2834.00

Change (1 day)

-0.53%

52-Week Range

GBX2439.00 - GBX3212.00

All Time High

GBX9837.13