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 how many days can Cluey Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Generation Income Properties Inc NASDAQ:GIPR	0.021x
SRx Health Solutions Inc. NYSE MKT:SRXH	18.676x
Personal Group Holdings PLC LSE:PGH	0.174x
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
Diaceutics PLC LSE:DXRX	0.021x
Sienna Resources Inc V:SIE	-0.071x

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

$1.48 Million

AU$2.08 Million AUD

Market Cap Rank

#30229 Global

#1778 in Australia

Share Price

AU$0.01

Change (1 day)

-16.67%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$1.50