Cricut Inc
Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia. It operates through Platform and Products segments. The company offers connected … Read more
Cricut Inc (CRCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.240x
Based on the latest financial reports, Cricut Inc (CRCT) has a cash flow conversion efficiency ratio of 0.240x as of December 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 ($82.43 Million) by net assets ($343.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cricut Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Cricut 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.
Cricut Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cricut Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.157x |
|
Kingsgate Consolidated Limited
PINK:KSKGF
|
0.179x |
|
BA Airport Leasehold Real Estate Investment Trust
BK:BAREIT
|
0.021x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.063x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.145x |
|
Guangdong Xinyaguang Cable Co
SHE:001382
|
N/A |
|
NATL BANKSHARES DL 250
F:9F2
|
N/A |
Annual Cash Flow Conversion Efficiency for Cricut Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Cricut Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $343.56 Million | $200.23 Million | 0.583x | +2.67% |
| 2024-12-31 | $466.76 Million | $264.97 Million | 0.568x | +5.39% |
| 2023-12-31 | $534.87 Million | $288.10 Million | 0.539x | +207.91% |
| 2022-12-31 | $672.74 Million | $117.68 Million | 0.175x | +212.34% |
| 2021-12-31 | $673.98 Million | $-104.95 Million | -0.156x | -114.36% |
| 2020-12-31 | $228.93 Million | $248.23 Million | 1.084x | +3302.13% |
| 2019-12-31 | $121.14 Million | $3.86 Million | 0.032x | +130.62% |
| 2018-12-31 | $79.77 Million | $-8.30 Million | -0.104x | -- |