Clover Corporation Ltd Cash Flow Conversion Efficiency

Latest as of July 2025: -0.007x

Clover Corporation Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Clover Corporation Ltd from 2000 to 2025. This chart illustrates how Clover Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLV stock price for real-time trading data and today's change.

Clover Corporation Ltd Cash Flow Conversion Ratio Explained

Clover Corporation 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.

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. Also see how much is Clover Corporation Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dohwa Engin KO:002150	-0.066x
Chosun Refractories Co Ltd KO:000480	0.020x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
CONDOR ENERGIES INC. F:WQ6	0.162x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
MMP Industries Limited NSE:MMP	0.079x

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. Review CLV FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$114.62 Million

AU$161.99 Million AUD

Market Cap Rank

#18451 Global

#567 in Australia

Share Price

AU$0.97

Change (1 day)

+0.00%

52-Week Range

AU$0.66 - AU$1.09

All Time High

AU$3.03