Crocs Inc Cash Flow Conversion Efficiency
Crocs Inc 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. Also see CROX market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Crocs Inc (2003–2025)
Cash flow conversion efficiency of Crocs Inc from 2003 to 2025. This chart illustrates how Crocs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CROX stock price and chart for real-time trading data and today's change.
Crocs Inc Cash Flow Conversion Ratio Explained
Crocs 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.
Crocs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crocs Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Crocs Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
Celanese Corporation
NYSE:CE
|
0.062x |
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
0.036x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.185x |
|
Riot Platforms, Inc.
NASDAQ:RIOT
|
-0.041x |
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. Also see total assets of Crocs Inc for a full breakdown of the balance sheet.
| 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