Cluey Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.395x

Cluey Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cluey Ltd (2017–2024)

Cash flow conversion efficiency of Cluey Ltd from 2017 to 2024. This chart illustrates how Cluey Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLU stock price for real-time trading data and today's change.

Cluey Ltd Cash Flow Conversion Ratio Explained

Cluey 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.

Cluey Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cluey Ltd ranked by their cash flow conversion efficiency. Also see Cluey Ltd (CLU) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Transatlantic Mining Corp V:TCO	0.214x
Beam Communications Holdings Ltd AU:BCC	0.476x
Ramsdens Holdings PLC LSE:RFX	0.046x
Beauce Gold Fields Inc V:BGF	-0.059x
Jura Energy Corporation V:JEC	0.806x
Iljeong Ind KO:008500	0.046x
Cheer Holding Inc. NASDAQ:CHR	-0.018x
Urban One NASDAQ:UONE	-0.380x

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. Review CLU FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$3.84 Million

AU$5.42 Million AUD

Market Cap Rank

#29769 Global

#1704 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.08

All Time High

AU$1.50