Cluey Ltd
Cluey Ltd, together with its subsidiaries, operates as an education technology company in Australia, the United Kingdom, and New Zealand. It operates through Online, Schools and Partnerships, Events and Experiences, and UK segments. The company offers online one-on-one and small group tutoring sessions for students from primary, secondary, and senior learning programs across various subjects, inc… Read more
Cluey Ltd (CLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.395x
Based on the latest financial reports, Cluey Ltd (CLU) has a cash flow conversion efficiency ratio of -0.395x 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$-2.41 Million) by net assets (AU$6.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cluey Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cluey Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cluey Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cluey Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tashin Holdings Bhd
KLSE:0211
|
0.130x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
KEYENCE CORP
MU:KEE
|
N/A |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
-0.036x |
|
BALKAN MINING A. MIN.LTD.
F:7JL
|
N/A |
|
Cofidur SA
PA:ALCOF
|
-0.034x |
|
QX Resources Ltd
AU:QXR
|
-0.099x |
|
Energoinstal S.A.
WAR:ENI
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cluey Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cluey Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.97 Million | AU$-3.14 Million | -0.792x | +55.17% |
| 2023-12-31 | AU$4.77 Million | AU$-8.42 Million | -1.766x | -105.76% |
| 2022-12-31 | AU$17.71 Million | AU$-15.20 Million | -0.858x | -50.32% |
| 2021-12-31 | AU$26.69 Million | AU$-15.24 Million | -0.571x | -44.73% |
| 2020-12-31 | AU$25.58 Million | AU$-10.09 Million | -0.395x | -13.58% |
| 2019-12-31 | AU$40.53 Million | AU$-14.08 Million | -0.347x | +48.99% |
| 2018-12-31 | AU$15.51 Million | AU$-10.56 Million | -0.681x | +80.40% |
| 2017-12-31 | AU$1.59 Million | AU$-5.52 Million | -3.475x | -- |