Cliq Digital AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.149x

Cliq Digital AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cliq Digital AG from 2013 to 2025. This chart illustrates how Cliq Digital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLIQ share price today for real-time trading data and today's change.

Cliq Digital AG Cash Flow Conversion Ratio Explained

Cliq Digital AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cliq Digital AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Momentus Inc NASDAQ:MNTS	-0.214x
Barksdale Resources Corp V:BRO	-0.017x
Tolins Tyres Ltd NSE:TOLINS	N/A
Nam Hwa Construction Co.Ltd KQ:091590	-0.002x
Iodm Ltd AU:IOD	1.084x
Korea Computer Inc KQ:054040	0.048x
Kayee International Group Co Ltd TW:2939	-0.093x
Aallon Group Oyj HE:AALLON	0.051x

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. Review CLIQ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$46.98 Million

€40.18 Million EUR

Market Cap Rank

#23013 Global

#2020 in Germany

Share Price

€6.86

Change (1 day)

+0.29%

52-Week Range

€1.32 - €7.86

All Time High

€36.37