Clime Investment Management Ltd Cash Flow Conversion Efficiency
Clime Investment Management Ltd cash flow conversion efficiency. Based on the latest financial reports, Clime Investment Management Ltd (CIW) has a cash flow conversion efficiency ratio of -0.055x as of December 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 (AU$-1.31 Million ≈ $-927.55K USD) by net assets (AU$23.73 Million ≈ $16.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Clime Investment Management Ltd (1999–2025)
Cash flow conversion efficiency of Clime Investment Management Ltd from 1999 to 2025. This chart illustrates how Clime Investment Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Clime Investment Management Ltd for real-time trading data and today's change.
Clime Investment Management Ltd Cash Flow Conversion Ratio Explained
Clime Investment Management Ltd 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.
Clime Investment Management Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clime Investment Management Ltd ranked by their cash flow conversion efficiency. Also see Clime Investment Management Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN
|
N/A |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.305x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
ZincX Resources Corp
V:ZNX
|
-0.004x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Hunesion Co.Ltd
KQ:290270
|
-0.024x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Clime Investment Management Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Clime Investment Management Ltd from 1999 to 2025. Review Clime Investment Management Ltd (CIW) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.34 Million ≈ $15.10 Million |
AU$-206.81K ≈ $-146.33K |
-0.010x | -107.02% |
| 2024-06-30 | AU$20.86 Million ≈ $14.76 Million |
AU$2.88 Million ≈ $2.04 Million |
0.138x | +720.08% |
| 2023-06-30 | AU$23.27 Million ≈ $16.46 Million |
AU$-517.73K ≈ $-366.33K |
-0.022x | -143.67% |
| 2022-06-30 | AU$25.31 Million ≈ $17.91 Million |
AU$1.29 Million ≈ $912.38K |
0.051x | -21.98% |
| 2021-06-30 | AU$23.08 Million ≈ $16.33 Million |
AU$1.51 Million ≈ $1.07 Million |
0.065x | -56.68% |
| 2020-06-30 | AU$22.07 Million ≈ $15.61 Million |
AU$3.33 Million ≈ $2.35 Million |
0.151x | +167.01% |
| 2019-06-30 | AU$18.51 Million ≈ $13.09 Million |
AU$1.04 Million ≈ $739.34K |
0.056x | -29.86% |
| 2018-06-30 | AU$18.33 Million ≈ $12.97 Million |
AU$1.48 Million ≈ $1.04 Million |
0.080x | -32.13% |
| 2017-06-30 | AU$15.70 Million ≈ $11.11 Million |
AU$1.86 Million ≈ $1.32 Million |
0.119x | +1196.21% |
| 2016-06-30 | AU$23.52 Million ≈ $16.64 Million |
AU$-254.48K ≈ $-180.06K |
-0.011x | -106.20% |
| 2015-06-30 | AU$24.96 Million ≈ $17.66 Million |
AU$4.35 Million ≈ $3.08 Million |
0.174x | -19.99% |
| 2014-06-30 | AU$23.96 Million ≈ $16.96 Million |
AU$5.22 Million ≈ $3.70 Million |
0.218x | +107.65% |
| 2013-06-30 | AU$26.46 Million ≈ $18.72 Million |
AU$2.78 Million ≈ $1.97 Million |
0.105x | +255.13% |
| 2012-06-30 | AU$26.91 Million ≈ $19.04 Million |
AU$795.62K ≈ $562.95K |
0.030x | -73.25% |
| 2011-06-30 | AU$28.78 Million ≈ $20.37 Million |
AU$3.18 Million ≈ $2.25 Million |
0.111x | +305.50% |
| 2010-06-30 | AU$28.18 Million ≈ $19.94 Million |
AU$768.15K ≈ $543.52K |
0.027x | +158.15% |
| 2009-06-30 | AU$25.29 Million ≈ $17.90 Million |
AU$-1.19 Million ≈ $-838.85K |
-0.047x | -115.75% |
| 2008-06-30 | AU$29.16 Million ≈ $20.63 Million |
AU$-633.42K ≈ $-448.18K |
-0.022x | +78.22% |
| 2007-06-30 | AU$32.32 Million ≈ $22.87 Million |
AU$-3.22 Million ≈ $-2.28 Million |
-0.100x | -65.93% |
| 2006-06-30 | AU$34.62 Million ≈ $24.49 Million |
AU$-2.08 Million ≈ $-1.47 Million |
-0.060x | -158.07% |
| 2005-06-30 | AU$38.75 Million ≈ $27.41 Million |
AU$4.01 Million ≈ $2.84 Million |
0.104x | +13654.04% |
| 2004-06-30 | AU$40.43 Million ≈ $28.61 Million |
AU$30.44K ≈ $21.54K |
0.001x | -21.51% |
| 2003-06-30 | AU$27.50 Million ≈ $19.46 Million |
AU$26.38K ≈ $18.67K |
0.001x | +111.55% |
| 2002-06-30 | AU$27.42 Million ≈ $19.40 Million |
AU$-227.71K ≈ $-161.12K |
-0.008x | +69.71% |
| 2001-06-30 | AU$11.51 Million ≈ $8.15 Million |
AU$-315.64K ≈ $-223.34K |
-0.027x | -248.51% |
| 2000-06-30 | AU$14.39 Million ≈ $10.19 Million |
AU$265.72K ≈ $188.02K |
0.018x | -74.51% |
| 1999-06-30 | AU$5.10 Million ≈ $3.61 Million |
AU$369.47K ≈ $261.43K |
0.072x | -- |
About Clime Investment Management Ltd
Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitat… Read more