Clearvue Technologies Ltd (CPV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clearvue Technologies Ltd (CPV) has a cash flow conversion efficiency ratio of -0.405x as of June 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$-3.74 Million ≈ $-2.65 Million USD) by net assets (AU$9.25 Million ≈ $6.55 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 net asset quality index of Clearvue Technologies Ltd to measure how much of total assets are equity-financed.
Clearvue Technologies Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Clearvue Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Clearvue Technologies Ltd (CPV) investment intensity to see how much of total assets are deployed in long-term investments.
Clearvue Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearvue Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
-4.559x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
ReGen III Corp
V:GIII
|
0.228x |
|
Legend Power Systems Inc
V:LPS
|
-0.067x |
|
KM Corporation
KQ:083550
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Clearvue Technologies Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Clearvue Technologies Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Clearvue Technologies Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.25 Million ≈ $6.55 Million |
AU$-9.23 Million ≈ $-6.53 Million |
-0.998x | -27.13% |
| 2024-06-30 | AU$10.07 Million ≈ $7.12 Million |
AU$-7.90 Million ≈ $-5.59 Million |
-0.785x | -54.34% |
| 2023-06-30 | AU$10.72 Million ≈ $7.59 Million |
AU$-5.45 Million ≈ $-3.86 Million |
-0.509x | -157.14% |
| 2022-06-30 | AU$16.46 Million ≈ $11.64 Million |
AU$-3.26 Million ≈ $-2.30 Million |
-0.198x | -32.31% |
| 2021-06-30 | AU$19.59 Million ≈ $13.86 Million |
AU$-2.93 Million ≈ $-2.07 Million |
-0.150x | +79.63% |
| 2020-06-30 | AU$3.23 Million ≈ $2.28 Million |
AU$-2.37 Million ≈ $-1.68 Million |
-0.734x | +25.93% |
| 2019-06-30 | AU$3.03 Million ≈ $2.14 Million |
AU$-3.00 Million ≈ $-2.12 Million |
-0.991x | -301.15% |
| 2018-06-30 | AU$5.47 Million ≈ $3.87 Million |
AU$-1.35 Million ≈ $-955.56K |
-0.247x | -84.06% |
| 2017-06-30 | AU$6.85 Million ≈ $4.84 Million |
AU$-918.98K ≈ $-650.24K |
-0.134x | +70.35% |
| 2016-06-30 | AU$1.27 Million ≈ $900.04K |
AU$-575.82K ≈ $-407.43K |
-0.453x | -133.19% |
| 2015-06-30 | AU$1.88 Million ≈ $1.33 Million |
AU$-364.13K ≈ $-257.64K |
-0.194x | -- |
About Clearvue Technologies Ltd
ClearVue Technologies Limited, together with its subsidiaries, provides building-integrated photovoltaic (BIPV) solutions in Australia. It offers solar façade, vision glass, spandrel, balustrade and skylight, and cladding and architectural BIPV, as well as greenhouse solar solutions. The company was formerly known as Tropiglas Technologies Limited and changed its name to ClearVue Technologies Lim… Read more