Croda International Plc
Croda International Plc engages in the consumer care, life science, and industrial specialty businesses in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company offers consumer care products across beauty care, beauty actives, and home care products, as well as fragrances and flavours. It also provides biologics drug delivery, crop protection, and seed coating syste… Read more
Croda International Plc (COIHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Croda International Plc (COIHF) has a cash flow conversion efficiency ratio of 0.043x as of June 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 ($96.50 Million) by net assets ($2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Croda International Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Croda International Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Croda International Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Croda International Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A
F:SOCA
|
0.066x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
Lumine Group Inc.
PINK:LMGIF
|
0.087x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
CPAY34
SA:CPAY34
|
0.386x |
|
HACHIJUNI BK
F:5FI
|
N/A |
|
The Gap, Inc.
NYSE:GAP
|
0.259x |
|
Pegatron Corp
TW:4938
|
0.089x |
Annual Cash Flow Conversion Efficiency for Croda International Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Croda International Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.30 Billion | $319.40 Million | 0.139x | -2.43% |
| 2023-12-31 | $2.37 Billion | $337.50 Million | 0.143x | +12.42% |
| 2022-12-31 | $2.43 Billion | $308.20 Million | 0.127x | -35.61% |
| 2021-12-31 | $1.77 Billion | $347.70 Million | 0.197x | +9.43% |
| 2020-12-31 | $1.60 Billion | $287.00 Million | 0.180x | -48.57% |
| 2019-12-31 | $868.60 Million | $303.90 Million | 0.350x | +33.27% |
| 2018-12-31 | $998.00 Million | $262.00 Million | 0.263x | -17.00% |
| 2017-12-31 | $829.90 Million | $262.50 Million | 0.316x | -27.00% |
| 2016-12-31 | $608.80 Million | $263.80 Million | 0.433x | +26.76% |
| 2015-12-31 | $607.30 Million | $207.60 Million | 0.342x | -4.26% |
| 2014-12-31 | $489.00 Million | $174.60 Million | 0.357x | -21.72% |
| 2013-12-31 | $419.40 Million | $191.30 Million | 0.456x | +13.64% |
| 2012-12-31 | $344.30 Million | $138.20 Million | 0.401x | -34.85% |
| 2011-12-31 | $266.20 Million | $164.00 Million | 0.616x | +28.17% |
| 2010-12-31 | $274.20 Million | $131.80 Million | 0.481x | -50.91% |
| 2009-12-31 | $158.20 Million | $154.90 Million | 0.979x | +355.73% |
| 2008-12-31 | $265.30 Million | $57.00 Million | 0.215x | +183.99% |
| 2007-12-31 | $219.70 Million | $-56.20 Million | -0.256x | -186.69% |
| 2006-12-31 | $126.40 Million | $37.30 Million | 0.295x | -50.45% |
| 2005-12-31 | $80.60 Million | $48.00 Million | 0.596x | +28.58% |
| 2004-12-31 | $89.60 Million | $41.50 Million | 0.463x | +152.58% |
| 2003-12-31 | $163.60 Million | $30.00 Million | 0.183x | +13.46% |
| 2002-12-31 | $148.50 Million | $24.00 Million | 0.162x | -20.33% |
| 2001-12-31 | $175.00 Million | $35.50 Million | 0.203x | +262.13% |
| 2000-12-31 | $180.30 Million | $10.10 Million | 0.056x | -72.12% |
| 1999-12-31 | $154.80 Million | $31.10 Million | 0.201x | +24.78% |
| 1998-12-31 | $155.90 Million | $25.10 Million | 0.161x | +22.15% |
| 1997-12-31 | $161.60 Million | $21.30 Million | 0.132x | -12.97% |
| 1996-12-31 | $199.40 Million | $30.20 Million | 0.151x | +31.22% |
| 1995-12-31 | $193.20 Million | $22.30 Million | 0.115x | +15.78% |
| 1994-12-31 | $195.60 Million | $19.50 Million | 0.100x | -13.55% |
| 1993-12-31 | $176.90 Million | $20.40 Million | 0.115x | +5.32% |
| 1992-12-31 | $158.00 Million | $17.30 Million | 0.109x | +28.54% |
| 1991-12-31 | $139.70 Million | $11.90 Million | 0.085x | -- |