Clearvue Technologies Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.405x

Clearvue Technologies Ltd 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.

Cash Flow Conversion Efficiency of Clearvue Technologies Ltd (2015–2025)

Cash flow conversion efficiency of Clearvue Technologies Ltd from 2015 to 2025. This chart illustrates how Clearvue Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Clearvue Technologies Ltd for real-time trading data and today's change.

Clearvue Technologies Ltd Cash Flow Conversion Ratio Explained

Clearvue Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Clearvue Technologies Ltd (CPV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Volcano Bhd KLSE:0232	0.027x
BIO UV Group PA:ALTUV	0.070x
FN Factory Outlet Public Company Limited BK:FN	-0.024x
GreenPower Motor Company Inc V:GPV	0.272x
Intersport Polska S.A. WAR:IPO	0.401x
MONY Group plc LSE:MONY	0.279x
GULLBERG+JANSSON AB F:9D7	-0.099x
Gold By Gold PA:ALGLD	0.083x

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. Review financial agility of Clearvue Technologies Ltd to assess the company's free cash flow relative to its total liabilities.

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

$12.77 Million

AU$18.04 Million AUD

Market Cap Rank

#26318 Global

#1179 in Australia

Share Price

AU$0.06

Change (1 day)

-4.84%

52-Week Range

AU$0.05 - AU$0.17

All Time High

AU$0.90