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 -0.042x as of March 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 ($-1.72 Million) by net assets ($41.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CREX days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
|
M.J. International Co Ltd
TW:8466
|
-0.013x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
SG Corporation
KO:004060
|
0.006x |
|
Hojeon Ltd
KO:111110
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see CREX company net worth.
| 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