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 -0.073x as of September 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 ($-1.61 Million) by net assets ($21.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creative Realities Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Creative Realities Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Creative Realities Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Yoo Sung Ent
KO:002920
|
0.030x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Creative Realities Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Creative Realities Inc from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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 marketing technology and solutions in the United States and internationally. It offers digital signage and media solutions to enhance communications in a wide-ranging variety of out-of-home environments. The company also provides digital merchandising systems and omni-channel customer engagement systems; interactive digita… Read more