Clientele
Clientèle Limited, through its subsidiaries, engages in the provision of financial services in South Africa. It operates through Clientèle Life Insurance; 1Life Insurance; Emerald Life Insurance; Non-Life Insurance; and CBC Rewards, Mobile and Direct Rewards segments. The company markets, distributes, and underwrites insurance and investment products, as well as invests funds; operates a micro-in… Read more
Clientele (CLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.059x
Based on the latest financial reports, Clientele (CLI) has a cash flow conversion efficiency ratio of -0.059x as of June 2025.
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 (ZAC-346.52 Million) by net assets (ZAC5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clientele - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Clientele's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clientele Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clientele ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tuktu Resources Ltd.
V:TUK
|
-0.001x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
CORNERSTONE FS LS -01
F:90W
|
N/A |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Clientele (2003–2025)
The table below shows the annual cash flow conversion efficiency of Clientele from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC5.91 Billion | ZAC413.39 Million | 0.070x | -49.64% |
| 2024-06-30 | ZAC3.28 Billion | ZAC456.00 Million | 0.139x | +176.75% |
| 2023-06-30 | ZAC1.17 Billion | ZAC-212.28 Million | -0.181x | -271.41% |
| 2022-06-30 | ZAC1.14 Billion | ZAC120.59 Million | 0.106x | +197.52% |
| 2021-06-30 | ZAC1.08 Billion | ZAC38.35 Million | 0.035x | -88.42% |
| 2020-06-30 | ZAC1.01 Billion | ZAC310.55 Million | 0.306x | +487.31% |
| 2019-06-30 | ZAC1.13 Billion | ZAC-89.06 Million | -0.079x | -144.57% |
| 2018-06-30 | ZAC1.13 Billion | ZAC200.48 Million | 0.177x | +334.45% |
| 2017-06-30 | ZAC1.02 Billion | ZAC41.50 Million | 0.041x | -51.61% |
| 2016-06-30 | ZAC865.55 Million | ZAC73.06 Million | 0.084x | -51.46% |
| 2015-06-30 | ZAC740.20 Million | ZAC128.72 Million | 0.174x | +118.54% |
| 2014-06-30 | ZAC618.85 Million | ZAC49.24 Million | 0.080x | +49.21% |
| 2013-06-30 | ZAC529.42 Million | ZAC28.23 Million | 0.053x | -67.84% |
| 2012-06-30 | ZAC440.00 Million | ZAC72.97 Million | 0.166x | -35.27% |
| 2011-06-30 | ZAC353.22 Million | ZAC90.50 Million | 0.256x | +1824.09% |
| 2010-06-30 | ZAC304.90 Million | ZAC4.06 Million | 0.013x | +103.76% |
| 2009-06-30 | ZAC279.30 Million | ZAC-98.85 Million | -0.354x | -142.23% |
| 2008-06-30 | ZAC217.79 Million | ZAC182.52 Million | 0.838x | +165.97% |
| 2007-06-30 | ZAC169.55 Million | ZAC53.42 Million | 0.315x | +2.79% |
| 2006-06-30 | ZAC123.61 Million | ZAC37.89 Million | 0.307x | -38.56% |
| 2005-06-30 | ZAC807.38 Million | ZAC402.83 Million | 0.499x | +79.90% |
| 2004-06-30 | ZAC417.04 Million | ZAC115.67 Million | 0.277x | +560.57% |
| 2003-06-30 | ZAC252.13 Million | ZAC10.59 Million | 0.042x | -- |