Creative Realities Inc (CREX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Creative Realities Inc (CREX) has a cash flow conversion efficiency ratio of 0.057x as of June 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 ($2.73 Million) by net assets ($47.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CREX market cap overview for the company's overall valuation and market capitalisation.
Creative Realities Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Creative Realities Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Creative Realities Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creative Realities Inc ranked by their cash flow conversion efficiency. Explore CREX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HP Adhesives Limited
NSE:HPAL
|
0.058x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
Samhwa Crown
KO:004450
|
0.011x |
|
FTC Solar Inc
NASDAQ:FTCI
|
-0.273x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.537x |
|
CALIX Ltd
AU:CXL
|
-0.141x |
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
Annual Cash Flow Conversion Efficiency for Creative Realities Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Creative Realities Inc from 2004 to 2025. View CREX stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $49.19 Million | $-7.75 Million | -0.158x | -218.65% |
| 2024-12-31 | $25.46 Million | $3.38 Million | 0.133x | -25.90% |
| 2023-12-31 | $28.83 Million | $5.17 Million | 0.179x | +747.48% |
| 2022-12-31 | $25.58 Million | $-708.00K | -0.028x | -151.30% |
| 2021-12-31 | $8.73 Million | $471.00K | 0.054x | +106.63% |
| 2020-12-31 | $4.33 Million | $-3.53 Million | -0.814x | -1453.72% |
| 2019-12-31 | $18.51 Million | $-970.00K | -0.052x | +43.63% |
| 2018-12-31 | $16.82 Million | $-1.56 Million | -0.093x | -161.78% |
| 2017-12-31 | $4.35 Million | $655.00K | 0.151x | +107.24% |
| 2016-12-31 | $1.98 Million | $-4.11 Million | -2.078x | -697.00% |
| 2015-12-31 | $7.60 Million | $-1.98 Million | -0.261x | +21.10% |
| 2014-12-31 | $11.25 Million | $-3.72 Million | -0.330x | +91.72% |
| 2013-12-31 | $708.00K | $-2.83 Million | -3.992x | -89.26% |
| 2012-12-31 | $2.26 Million | $-4.76 Million | -2.109x | -163.14% |
| 2011-12-31 | $5.76 Million | $-4.62 Million | -0.801x | +3.55% |
| 2010-12-31 | $8.54 Million | $-7.10 Million | -0.831x | -38.63% |
| 2009-12-31 | $13.76 Million | $-8.25 Million | -0.599x | +34.98% |
| 2008-12-31 | $16.17 Million | $-14.91 Million | -0.922x | -240.91% |
| 2007-12-31 | $35.69 Million | $-9.65 Million | -0.270x | +14.19% |
| 2006-12-31 | $15.74 Million | $-4.96 Million | -0.315x | -170.81% |
| 2005-12-31 | $-7.61 Million | $-3.38 Million | 0.445x | +40.51% |
| 2004-12-31 | $-4.70 Million | $-1.49 Million | 0.317x | -- |
About Creative Realities Inc
Creative Realities, Inc., together with its subsidiaries, provides digital signage and media solutions in the United States and internationally. It resells digital signage hardware from original equipment manufacturers. The company also provides design, deployment, and management of digital signage and in-store retail media networks services, including hardware system design/engineering, hardware… Read more