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.

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. Read total liabilities of Cliq Digital AG for a breakdown of total debt and financial obligations.

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
IXUP Ltd AU:IXU	-0.742x
Vitura Health Ltd AU:VIT	-0.030x
BLUELAKE MINERAL AB F:5KG0	N/A
SAF Tehnika A/S F:VTZ	0.121x
Bakkavor Group PLC LSE:BAKK	0.094x
Southern Energy Corp V:SOU	0.062x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Scibase AB ST:SCIB	-0.516x

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 Digital AG market cap and net worth.

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

$24.93 Million

€21.32 Million EUR

Market Cap Rank

#25312 Global

#2186 in Germany

Share Price

€3.64

Change (1 day)

+5.20%

52-Week Range

€1.32 - €5.95

All Time High

€36.37