Clearwise AG (ABO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clearwise AG (ABO) has a cash flow conversion efficiency ratio of 0.058x 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. See debt-free asset ratio of Clearwise AG to measure how much of total assets are equity-financed.
Clearwise AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Clearwise AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ABO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gateway Mining Ltd
AU:GML
|
-0.013x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.102x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
Scope Fluidics SA
WAR:SCP
|
-0.102x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
-0.060x |
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. For the full company profile with market capitalisation and key ratios, see Clearwise AG (ABO) total market value.
| 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