Credo Technology Group Holding Ltd Cash Flow Conversion Efficiency
Credo Technology Group Holding Ltd cash flow conversion efficiency. Based on the latest financial reports, Credo Technology Group Holding Ltd (CRDO) has a cash flow conversion efficiency ratio of 0.033x as of July 2026. 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 ($90.23 Million) by net assets ($2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Credo Technology Group Holding Ltd (2020–2026)
Cash flow conversion efficiency of Credo Technology Group Holding Ltd from 2020 to 2026. This chart illustrates how Credo Technology Group Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Credo Technology Group Holding Ltd share price for real-time trading data and today's change.
Credo Technology Group Holding Ltd Cash Flow Conversion Ratio Explained
Credo Technology Group Holding Ltd 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.
Credo Technology Group Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credo Technology Group Holding Ltd ranked by their cash flow conversion efficiency. Also see CRDO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naspers Limited
JSE:NPN
|
0.024x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.403x |
|
TDK Corporation
F:TDKA
|
0.059x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.118x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.054x |
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
Annual Cash Flow Conversion Efficiency for Credo Technology Group Holding Ltd (2020–2026)
The table below shows the annual cash flow conversion efficiency of Credo Technology Group Holding Ltd from 2020 to 2026. Review Credo Technology Group Holding Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $2.06 Billion | $464.29 Million | 0.225x | +135.62% |
| 2025-04-30 | $681.58 Million | $65.08 Million | 0.095x | +57.57% |
| 2024-04-30 | $540.20 Million | $32.74 Million | 0.061x | +185.59% |
| 2023-04-30 | $347.63 Million | $-24.61 Million | -0.071x | +23.26% |
| 2022-04-30 | $334.16 Million | $-30.83 Million | -0.092x | -112.07% |
| 2021-04-30 | $-55.43 Million | $-42.36 Million | 0.764x | -29.88% |
| 2020-04-30 | $-9.41 Million | $-10.25 Million | 1.090x | -- |
About Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and other international markets. The company offers ZeroFlap (ZF) active electrical cables and ZF optical transceivers, OmniConnect memory solutions, and a suite of retimers and DSPs for optical and… Read more