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. Also see Cluey Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See Cluey Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
GECI International SA PA:ALGEC	-0.181x
Sono Group N.V. NASDAQ:SSM	-2.078x
Future Lifestyle Fashions Limited NSE:FLFL	-0.089x
Iljeong Ind KO:008500	0.046x
Celtic plc LSE:CCPA	-0.038x
Eastern Resources Ltd AU:EFE	-0.010x
Magnetite Mines Ltd AU:MGT	-0.030x

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. View Cluey Ltd (CLU) share price today for real-time trading data and today's change.

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

$2.95 Million

AU$4.17 Million AUD

Market Cap Rank

#29828 Global

#1717 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