Cricut Inc (CRCT) - Cash Flow Conversion Efficiency
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. See how many days can Cricut Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KYE Systems Corp
TW:2365
|
0.012x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
0.138x |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.059x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Cricut Inc.
| 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 | -- |
About 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