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. See Clearvue Technologies Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hankukpackage Co. Ltd
KQ:037230
0.048x
Hyungkuk F&B Co Ltd
KQ:189980
0.069x
Avensia publ AB
ST:AVEN
0.349x
Golden Lime PCL
BK:SUTHA
-0.110x
Inoviq Ltd
AU:IIQ
-0.098x
Ravinder Heights Limited
NSE:RVHL
0.073x
Daesung Private Equity Inc
KQ:027830
-0.007x
Groupe Canal Plus
LSE:CAN
0.047x

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
$31.38 Million
AU$44.35 Million AUD
Market Cap Rank
#23676 Global
#919 in Australia
Share Price
AU$0.15
Change (1 day)
+3.57%
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