Croda International PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

Croda International PLC cash flow conversion efficiency. 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. Also see how much is Croda International PLC worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Croda International PLC from 1991 to 2024. This chart illustrates how Croda International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Croda International PLC share price for real-time trading data and today's change.

Croda International PLC Cash Flow Conversion Ratio Explained

Croda International PLC 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.

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. Review how much free cash does Croda International PLC generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
PANAFRICAN CDI 1:1 AU:PAF	0.000x
Bound and Beyond PCL BK:BEYOND	0.026x
Westlin Corporation NASDAQ:WSTN	-0.003x
DY Corporation KO:013570	0.007x
Asia File Corporation Bhd KLSE:7129	0.001x
Gamma Nu Inc KQ:192410	-0.167x
PUBLIC POLICY HO.COM 144A F:PD7	N/A

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. Also see how large is Croda International PLC's balance sheet for a full breakdown of the balance sheet.

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

$61.89 Million

GBX508.67 Billion GBX

Market Cap Rank

#20893 Global

#144 in UK

Share Price

GBX3644.00

Change (1 day)

+0.86%

52-Week Range

GBX2518.00 - GBX3644.00

All Time High

GBX9837.13