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. See debt-free asset ratio of Cliq Digital AG to measure how much of total assets are equity-financed.

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. Check Cliq Digital AG (CLIQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
CKX Lands Inc NYSE MKT:CKX	0.013x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Asia Poly Holdings Bhd KLSE:0105	0.030x
DRC Systems India Limited NSE:DRCSYSTEMS	0.019x
OB Holdings Berhad KLSE:0327	-0.040x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Airtime Partecipazioni SpA PA:ALMEX	0.316x

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. For the full company profile with market capitalisation and key ratios, see CLIQ market cap.

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

$24.59 Million

€21.03 Million EUR

Market Cap Rank

#24915 Global

#2142 in Germany

Share Price

€3.59

Change (1 day)

-1.37%

52-Week Range

€1.32 - €3.72

All Time High

€36.37