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. See CLU equity to assets ratio to measure how much of total assets are equity-financed.

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 how well can Cluey Ltd service its debt to assess how comfortably operating cash covers total debt 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
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Unicorn AIM VCT plc LSE:UAV	-0.003x
Propell Holdings Ltd AU:PHL	-0.056x
Octava Minerals Ltd AU:OCT	-0.115x
Mobico Group Plc LSE:MCG	-1.446x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
SPoT Coffee Ltd V:SPP	-0.020x
Digital Ally Inc NASDAQ:DGLY	-0.047x

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 Cluey Ltd market capitalisation.

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

$1.77 Million

AU$2.50 Million AUD

Market Cap Rank

#30106 Global

#1766 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$1.50