Crocs Inc (CROX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crocs Inc (CROX) has a cash flow conversion efficiency ratio of -0.037x 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 ($-53.15 Million) by net assets ($1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Crocs Inc to assess the company's strategic physical and investment asset allocation.
Crocs Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Crocs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Crocs Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
0.002x |
|
Pampa Energia SA
BA:PAMP
|
0.080x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.185x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.069x |
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.093x |
Annual Cash Flow Conversion Efficiency for Crocs Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Crocs Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Crocs Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.29 Billion | $710.43 Million | 0.549x | +1.60% |
| 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 | -- |
About Crocs Inc
Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, snea… Read more