Clover Corporation Ltd (CLV) - Cash Flow Conversion Efficiency

Latest as of July 2025: -0.007x

Based on the latest financial reports, Clover Corporation Ltd (CLV) has a cash flow conversion efficiency ratio of -0.007x as of July 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$-539.00K ≈ $-381.38K USD) by net assets (AU$72.23 Million ≈ $51.11 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 Clover Corporation Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Clover Corporation Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Clover Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Clover Corporation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clover Corporation Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.075x
Shin Foong Specialty and Applied Materials Co TW:6582	0.000x
Creades AB Series A LSE:0QI9	0.013x
Yi Jinn Industrial Co Ltd TW:1457	-0.005x
Townsquare Media Inc NYSE:TSQ	-0.116x
Chateau International Development Co Ltd TW:2722	-0.003x
Synergy Innovation Co. Ltd KQ:048870	0.039x
DORO AB ST:DORO	-0.017x

Annual Cash Flow Conversion Efficiency for Clover Corporation Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Clover Corporation Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Clover Corporation Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	AU$72.23 Million ≈ $51.11 Million	AU$8.29 Million ≈ $5.86 Million	0.115x	-8.98%
2024-07-31	AU$67.07 Million ≈ $47.46 Million	AU$8.45 Million ≈ $5.98 Million	0.126x	+25.66%
2023-07-31	AU$67.15 Million ≈ $47.51 Million	AU$6.74 Million ≈ $4.77 Million	0.100x	-19.39%
2022-07-31	AU$63.04 Million ≈ $44.60 Million	AU$7.84 Million ≈ $5.55 Million	0.124x	-11.65%
2021-07-31	AU$58.42 Million ≈ $41.33 Million	AU$8.23 Million ≈ $5.82 Million	0.141x	+21.73%
2020-07-31	AU$57.57 Million ≈ $40.73 Million	AU$6.66 Million ≈ $4.71 Million	0.116x	+9.02%
2019-07-31	AU$45.14 Million ≈ $31.94 Million	AU$4.79 Million ≈ $3.39 Million	0.106x	-0.80%
2018-07-31	AU$38.15 Million ≈ $26.99 Million	AU$4.08 Million ≈ $2.89 Million	0.107x	+685.75%
2017-07-31	AU$32.58 Million ≈ $23.05 Million	AU$-595.00K ≈ $-421.00K	-0.018x	-775.97%
2016-07-31	AU$30.21 Million ≈ $21.38 Million	AU$-63.00K ≈ $-44.58K	-0.002x	-101.97%
2015-07-31	AU$29.39 Million ≈ $20.79 Million	AU$3.11 Million ≈ $2.20 Million	0.106x	-0.41%
2014-07-31	AU$30.13 Million ≈ $21.32 Million	AU$3.20 Million ≈ $2.26 Million	0.106x	+36.16%
2013-07-31	AU$32.41 Million ≈ $22.93 Million	AU$2.53 Million ≈ $1.79 Million	0.078x	-69.65%
2012-07-31	AU$29.90 Million ≈ $21.16 Million	AU$7.68 Million ≈ $5.43 Million	0.257x	+36.73%
2010-07-31	AU$25.63 Million ≈ $18.13 Million	AU$4.81 Million ≈ $3.41 Million	0.188x	+1195.15%
2009-07-31	AU$28.27 Million ≈ $20.01 Million	AU$410.00K ≈ $290.10K	0.015x	-88.53%
2008-07-31	AU$26.96 Million ≈ $19.07 Million	AU$3.41 Million ≈ $2.41 Million	0.126x	+677.42%
2007-07-31	AU$23.67 Million ≈ $16.75 Million	AU$385.00K ≈ $272.41K	0.016x	-52.04%
2006-07-31	AU$22.76 Million ≈ $16.10 Million	AU$772.00K ≈ $546.24K	0.034x	+184.23%
2005-07-31	AU$22.23 Million ≈ $15.73 Million	AU$-895.00K ≈ $-633.27K	-0.040x	-581.54%
2004-07-31	AU$19.01 Million ≈ $13.45 Million	AU$159.00K ≈ $112.50K	0.008x	-92.76%
2003-07-31	AU$17.36 Million ≈ $12.28 Million	AU$2.00 Million ≈ $1.42 Million	0.116x	+162.10%
2002-07-31	AU$16.55 Million ≈ $11.71 Million	AU$-3.08 Million ≈ $-2.18 Million	-0.186x	-26.24%
2001-07-31	AU$22.13 Million ≈ $15.66 Million	AU$-3.26 Million ≈ $-2.31 Million	-0.147x	-8703.90%
2000-07-31	AU$26.86 Million ≈ $19.01 Million	AU$46.00K ≈ $32.55K	0.002x	--

About Clover Corporation Ltd

AU:CLV Australia Packaged Foods

Market Cap

$105.16 Million

AU$148.63 Million AUD

Market Cap Rank

#19064 Global

#613 in Australia

Share Price

AU$0.89

Change (1 day)

+0.00%

52-Week Range

AU$0.50 - AU$1.09

All Time High

AU$3.03