Crocs Inc
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and children under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, platforms, wedges, boots, slides, flip flops, flips, sneakers, and sl… Read more
Crocs Inc (CROX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.176x
Based on the latest financial reports, Crocs Inc (CROX) has a cash flow conversion efficiency ratio of 0.176x 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 ($239.34 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crocs Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Crocs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Crocs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crocs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
John Bean Technologies Corporation
NYSE:JBT
|
0.045x |
|
Powertech Technology Inc
TW:6239
|
0.022x |
|
Japan Metropolitan Fund Investment Corporation
OTCGREY:JRFIF
|
0.018x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.021x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
0.019x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.047x |
Annual Cash Flow Conversion Efficiency for Crocs Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Crocs Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.84 Billion | $992.49 Million | 0.541x | -15.52% |
| 2023-12-31 | $1.45 Billion | $930.44 Million | 0.640x | -13.21% |
| 2022-12-31 | $817.93 Million | $603.14 Million | 0.737x | -98.17% |
| 2021-12-31 | $14.08 Million | $567.16 Million | 40.276x | +4285.69% |
| 2020-12-31 | $290.63 Million | $266.90 Million | 0.918x | +34.66% |
| 2019-12-31 | $131.91 Million | $89.96 Million | 0.682x | -10.21% |
| 2018-12-31 | $150.31 Million | $114.16 Million | 0.760x | +184.67% |
| 2017-12-31 | $368.30 Million | $98.26 Million | 0.267x | +167.98% |
| 2016-12-31 | $399.28 Million | $39.75 Million | 0.100x | +332.86% |
| 2015-12-31 | $421.63 Million | $9.70 Million | 0.023x | +223.43% |
| 2014-12-31 | $625.20 Million | $-11.65 Million | -0.019x | -113.95% |
| 2013-12-31 | $624.74 Million | $83.46 Million | 0.134x | -35.63% |
| 2012-12-31 | $617.40 Million | $128.13 Million | 0.208x | -28.32% |
| 2011-12-31 | $491.78 Million | $142.38 Million | 0.290x | +4.42% |
| 2010-12-31 | $376.11 Million | $104.27 Million | 0.277x | +30.49% |
| 2009-12-31 | $287.62 Million | $61.11 Million | 0.212x | -16.26% |
| 2008-12-31 | $287.16 Million | $72.86 Million | 0.254x | +1160.76% |
| 2007-12-31 | $444.11 Million | $8.94 Million | 0.020x | -66.04% |
| 2006-12-31 | $208.26 Million | $12.34 Million | 0.059x | -89.33% |
| 2005-12-31 | $18.91 Million | $10.50 Million | 0.555x | +356.62% |
| 2004-12-31 | $-3.59 Million | $777.00K | -0.216x | -180.93% |
| 2003-12-31 | $-1.64 Million | $-439.00K | 0.267x | -- |