Cluey Ltd (CLU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.70 Million USD) by net assets (AU$6.09 Million ≈ $4.31 Million USD). 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. Read total liabilities of Cluey Ltd for a breakdown of total debt and financial obligations.

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
Beauce Gold Fields Inc V:BGF	-0.059x
E Tech Resources Inc V:REE	-0.014x
Prolexus Bhd KLSE:8966	-0.016x
Freehill Mining Ltd AU:FHS	-0.044x
European Opportunities Trust plc LSE:EOT	-0.002x
Mamba Exploration Ltd AU:M24	-0.144x
Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-0.301x
Nitro Games Oyj ST:NITRO	0.096x

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. For the full company profile with market capitalisation and key ratios, see market value of Cluey Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$3.97 Million ≈ $2.81 Million	AU$-3.14 Million ≈ $-2.22 Million	-0.792x	+55.17%
2023-12-31	AU$4.77 Million ≈ $3.37 Million	AU$-8.42 Million ≈ $-5.96 Million	-1.766x	-105.76%
2022-12-31	AU$17.71 Million ≈ $12.53 Million	AU$-15.20 Million ≈ $-10.75 Million	-0.858x	-50.32%
2021-12-31	AU$26.69 Million ≈ $18.89 Million	AU$-15.24 Million ≈ $-10.78 Million	-0.571x	-44.73%
2020-12-31	AU$25.58 Million ≈ $18.10 Million	AU$-10.09 Million ≈ $-7.14 Million	-0.395x	-13.58%
2019-12-31	AU$40.53 Million ≈ $28.68 Million	AU$-14.08 Million ≈ $-9.96 Million	-0.347x	+48.99%
2018-12-31	AU$15.51 Million ≈ $10.98 Million	AU$-10.56 Million ≈ $-7.47 Million	-0.681x	+80.40%
2017-12-31	AU$1.59 Million ≈ $1.12 Million	AU$-5.52 Million ≈ $-3.91 Million	-3.475x	--

About Cluey Ltd

AU:CLU Australia Education & Training Services

Market Cap

$5.02 Million

AU$7.09 Million AUD

Market Cap Rank

#28360 Global

#1573 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$1.50