Clearwise AG Cash Flow Conversion Efficiency
Clearwise AG cash flow conversion efficiency. Based on the latest financial reports, Clearwise AG (ABO) has a cash flow conversion efficiency ratio of 0.058x as of December 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 (€8.36 Million ≈ $9.77 Million USD) by net assets (€144.71 Million ≈ $169.18 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 Clearwise AG (2013–2025)
Cash flow conversion efficiency of Clearwise AG from 2013 to 2025. This chart illustrates how Clearwise AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABO stock price for real-time trading data and today's change.
Clearwise AG Cash Flow Conversion Ratio Explained
Clearwise AG 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.
Clearwise AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearwise AG ranked by their cash flow conversion efficiency. Also see Clearwise AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
Annual Cash Flow Conversion Efficiency for Clearwise AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Clearwise AG from 2013 to 2025. Review ABO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €144.71 Million ≈ $169.18 Million |
€26.34 Million ≈ $30.80 Million |
0.182x | +96.38% |
| 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