Cliq Digital AG (CLIQ) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.149x

Based on the latest financial reports, Cliq Digital AG (CLIQ) has a cash flow conversion efficiency ratio of 0.149x as of June 2023. 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 (€12.89 Million ≈ $15.07 Million USD) by net assets (€86.44 Million ≈ $101.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cliq Digital AG (CLIQ) total market value for the company's overall valuation and market capitalisation.

Cliq Digital AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Cliq Digital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cliq Digital AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cliq Digital AG ranked by their cash flow conversion efficiency. Explore how high is Cliq Digital AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CKX Lands Inc NYSE MKT:CKX	0.013x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Advanced Connection Technology TWO:3492	0.017x
OB Holdings Berhad KLSE:0327	0.053x
Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.126x
Key ASIC Bhd KLSE:0143	0.182x
Gabungan AQRS Bhd KLSE:5226	-0.112x

Annual Cash Flow Conversion Efficiency for Cliq Digital AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Cliq Digital AG from 2013 to 2025. View Cliq Digital AG stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€60.87 Million ≈ $71.16 Million	€22.64 Million ≈ $26.47 Million	0.372x	+202.35%
2024-12-31	€71.11 Million ≈ $83.13 Million	€8.75 Million ≈ $10.23 Million	0.123x	-58.27%
2023-12-31	€103.08 Million ≈ $120.52 Million	€30.39 Million ≈ $35.53 Million	0.295x	+0.71%
2022-12-31	€81.31 Million ≈ $95.06 Million	€23.80 Million ≈ $27.83 Million	0.293x	-16.03%
2021-12-31	€59.56 Million ≈ $69.63 Million	€20.77 Million ≈ $24.28 Million	0.349x	+31.11%
2020-12-31	€55.65 Million ≈ $65.06 Million	€14.80 Million ≈ $17.30 Million	0.266x	+396.91%
2019-12-31	€46.70 Million ≈ $54.60 Million	€2.50 Million ≈ $2.92 Million	0.054x	-33.49%
2018-12-31	€47.78 Million ≈ $55.86 Million	€3.84 Million ≈ $4.49 Million	0.080x	-85.15%
2017-12-31	€46.56 Million ≈ $54.43 Million	€25.22 Million ≈ $29.49 Million	0.542x	-7.79%
2016-12-31	€43.43 Million ≈ $50.77 Million	€25.52 Million ≈ $29.83 Million	0.588x	+31.68%
2015-12-31	€40.75 Million ≈ $47.64 Million	€18.18 Million ≈ $21.26 Million	0.446x	+91.24%
2014-12-31	€39.22 Million ≈ $45.85 Million	€9.15 Million ≈ $10.70 Million	0.233x	+15.27%
2013-12-31	€35.78 Million ≈ $41.83 Million	€7.24 Million ≈ $8.47 Million	0.202x	--

About Cliq Digital AG

F:CLIQ Germany Entertainment

Market Cap

$36.98 Million

€31.63 Million EUR

Market Cap Rank

#25021 Global

#2150 in Germany

Share Price

€5.40

Change (1 day)

-0.37%

52-Week Range

€1.32 - €5.42

All Time High

€36.37