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 Cliq Digital AG (CLIQ) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CKX Lands Inc NYSE MKT:CKX	0.013x
Silvair Inc WAR:SVRS	0.047x
Ken Holdings Bhd KLSE:7323	0.018x
Filter Vision Public Company Limited BK:FVC	-0.091x
OB Holdings Berhad KLSE:0327	-0.040x
Image Resources NL AU:IMA	0.024x
GREMI MEDIA S.A. ZY 4 F:4C8	0.076x
Devonian Health Group Inc V:GSD	-0.675x

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

$24.31 Million

€20.80 Million EUR

Market Cap Rank

#24943 Global

#2154 in Germany

Share Price

€3.55

Change (1 day)

-0.84%

52-Week Range

€1.32 - €5.81

All Time High

€36.37