Clearvue Technologies Ltd (CPV) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.405x

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.

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. Read CPV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Bioleaders Corporation
KQ:142760
-0.048x
Getabec Public Company Limited
BK:GTB
0.041x
Kingsmen Resources Ltd
V:KNG
0.002x
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
-0.007x
CodeMill AB
ST:CDMIL
0.052x
Tah Tong Textile Co Ltd
TW:1441
0.130x
GUILD ESPORTS PLC LS-001
F:GU0
N/A
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
-0.111x

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 CPV company net worth.

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

AU:CPV Australia Solar
Market Cap
$22.72 Million
AU$32.11 Million AUD
Market Cap Rank
#24625 Global
#1045 in Australia
Share Price
AU$0.11
Change (1 day)
+5.00%
52-Week Range
AU$0.10 - AU$0.30
All Time High
AU$0.90
About

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