Creative Realities Inc Cash Flow Conversion Efficiency
Creative Realities Inc 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.
Cash Flow Conversion Efficiency of Creative Realities Inc (2004–2025)
Cash flow conversion efficiency of Creative Realities Inc from 2004 to 2025. This chart illustrates how Creative Realities Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Creative Realities Inc share price for real-time trading data and today's change.
Creative Realities Inc Cash Flow Conversion Ratio Explained
Creative Realities Inc 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.
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. Also see CREX company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sh E & Chemical Co. Ltd.
KO:002360
|
-0.072x |
|
Sentronic International
TWO:3232
|
-0.106x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
Focus Graphite Inc
V:FMS
|
0.055x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.066x |
|
Sapmer
PA:ALMER
|
0.004x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
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. Review Creative Realities Inc (CREX) FCF generation index 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 |
|---|---|---|---|---|
| 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