Clearwise AG (ABO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clearwise AG (ABO) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (€7.21 Million ≈ $8.44 Million USD) by net assets (€154.73 Million ≈ $180.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clearwise AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Clearwise AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Clearwise AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Clearwise AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearwise AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hites S.A.
SN:HITES
|
0.142x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
BTCS Inc
NASDAQ:BTCS
|
-0.011x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Clearwise AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Clearwise AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see ABO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €159.73 Million ≈ $186.74 Million |
€14.81 Million ≈ $17.31 Million |
0.093x | -10.96% |
| 2023-12-31 | €159.11 Million ≈ $186.02 Million |
€16.57 Million ≈ $19.37 Million |
0.104x | -78.01% |
| 2022-12-31 | €104.94 Million ≈ $122.68 Million |
€49.68 Million ≈ $58.08 Million |
0.473x | +56.32% |
| 2021-12-31 | €61.08 Million ≈ $71.40 Million |
€18.50 Million ≈ $21.63 Million |
0.303x | -48.97% |
| 2020-12-31 | €43.64 Million ≈ $51.02 Million |
€25.90 Million ≈ $30.28 Million |
0.594x | +9.36% |
| 2019-12-31 | €42.27 Million ≈ $49.42 Million |
€22.94 Million ≈ $26.82 Million |
0.543x | +6.10% |
| 2018-12-31 | €43.18 Million ≈ $50.48 Million |
€22.09 Million ≈ $25.82 Million |
0.512x | +33.91% |
| 2017-12-31 | €44.91 Million ≈ $52.51 Million |
€17.16 Million ≈ $20.06 Million |
0.382x | -22.11% |
| 2016-12-31 | €40.42 Million ≈ $47.25 Million |
€19.82 Million ≈ $23.17 Million |
0.490x | -18.25% |
| 2015-12-31 | €37.27 Million ≈ $43.57 Million |
€22.36 Million ≈ $26.14 Million |
0.600x | +54.24% |
| 2014-12-31 | €33.29 Million ≈ $38.92 Million |
€12.95 Million ≈ $15.14 Million |
0.389x | +43.35% |
| 2013-12-31 | €21.89 Million ≈ $25.60 Million |
€5.94 Million ≈ $6.94 Million |
0.271x | -- |
About Clearwise AG
clearvise AG operates as an independent electricity producer from renewable energies in Europe. Its operational portfolio consists of wind and solar parks, and a biogas plant in four countries with an installed capacity of approximately 352 MW. The company was formerly known as ABO Invest AG and changed its name to clearvise AG in 2020. clearvise AG was founded in 2010 and is based in Frankfurt a… Read more