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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check CLV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Veritone Inc NASDAQ:VERI	-0.992x
Schroders PLC LSE:SDR	0.043x
AnaPass Inc KQ:123860	-0.029x
Buligo Capital Ltd TA:BLGO	0.026x
LINMON MEDIA LTD -000025 F:8MN	N/A
Klil Industries Ltd TA:KLIL	0.041x
GOLCONDA GOLD LTD F:Y87	0.075x
Sunflow Sustain TA:SNFL	0.059x

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 Clover Corporation Ltd market capitalisation.

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

$111.07 Million

AU$156.98 Million AUD

Market Cap Rank

#18793 Global

#595 in Australia

Share Price

AU$0.94

Change (1 day)

+0.00%

52-Week Range

AU$0.53 - AU$1.09

All Time High

AU$3.03