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. Also see CROX market cap overview for the company's overall valuation and market capitalisation.
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.
Crocs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crocs Inc ranked by their cash flow conversion efficiency. Explore how high is Crocs Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celanese Corporation
NYSE:CE
|
0.062x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
N/A |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.042x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.185x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.090x |
|
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. View current stock price of Crocs Inc for real-time trading data and today's change.
| 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