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.
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
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