Clientele Cash Flow Conversion Efficiency

Latest as of June 2025: -0.059x

Clientele cash flow conversion efficiency. 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 ≈ $-184.16K USD) by net assets (ZAC5.91 Billion ≈ $3.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLI market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Clientele (2003–2025)

Cash flow conversion efficiency of Clientele from 2003 to 2025. This chart illustrates how Clientele's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Clientele stock price today for real-time trading data and today's change.

Clientele Cash Flow Conversion Ratio Explained

Clientele 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.

Clientele Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clientele ranked by their cash flow conversion efficiency. Review CLI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shandong Lipeng Co Ltd SHE:002374	0.037x
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.038x
John Wiley & Sons B NYSE:WLYB	0.185x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.053x
Gourmet Master Co Ltd TW:2723	0.053x
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A
KraussMaffei Co Ltd SHG:600579	0.018x
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A

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. Also see CLI total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	ZAC5.91 Billion ≈ $3.14 Million	ZAC413.39 Million ≈ $219.70K	0.070x	-49.64%
2024-06-30	ZAC3.28 Billion ≈ $1.74 Million	ZAC456.00 Million ≈ $242.34K	0.139x	+176.75%
2023-06-30	ZAC1.17 Billion ≈ $623.37K	ZAC-212.28 Million ≈ $-112.81K	-0.181x	-271.41%
2022-06-30	ZAC1.14 Billion ≈ $606.99K	ZAC120.59 Million ≈ $64.09K	0.106x	+197.52%
2021-06-30	ZAC1.08 Billion ≈ $574.32K	ZAC38.35 Million ≈ $20.38K	0.035x	-88.42%
2020-06-30	ZAC1.01 Billion ≈ $538.73K	ZAC310.55 Million ≈ $165.04K	0.306x	+487.31%
2019-06-30	ZAC1.13 Billion ≈ $598.36K	ZAC-89.06 Million ≈ $-47.33K	-0.079x	-144.57%
2018-06-30	ZAC1.13 Billion ≈ $600.36K	ZAC200.48 Million ≈ $106.55K	0.177x	+334.45%
2017-06-30	ZAC1.02 Billion ≈ $539.95K	ZAC41.50 Million ≈ $22.06K	0.041x	-51.61%
2016-06-30	ZAC865.55 Million ≈ $459.99K	ZAC73.06 Million ≈ $38.83K	0.084x	-51.46%
2015-06-30	ZAC740.20 Million ≈ $393.38K	ZAC128.72 Million ≈ $68.41K	0.174x	+118.54%
2014-06-30	ZAC618.85 Million ≈ $328.88K	ZAC49.24 Million ≈ $26.17K	0.080x	+49.21%
2013-06-30	ZAC529.42 Million ≈ $281.36K	ZAC28.23 Million ≈ $15.01K	0.053x	-67.84%
2012-06-30	ZAC440.00 Million ≈ $233.84K	ZAC72.97 Million ≈ $38.78K	0.166x	-35.27%
2011-06-30	ZAC353.22 Million ≈ $187.72K	ZAC90.50 Million ≈ $48.09K	0.256x	+1824.09%
2010-06-30	ZAC304.90 Million ≈ $162.04K	ZAC4.06 Million ≈ $2.16K	0.013x	+103.76%
2009-06-30	ZAC279.30 Million ≈ $148.43K	ZAC-98.85 Million ≈ $-52.53K	-0.354x	-142.23%
2008-06-30	ZAC217.79 Million ≈ $115.74K	ZAC182.52 Million ≈ $97.00K	0.838x	+165.97%
2007-06-30	ZAC169.55 Million ≈ $90.11K	ZAC53.42 Million ≈ $28.39K	0.315x	+2.79%
2006-06-30	ZAC123.61 Million ≈ $65.69K	ZAC37.89 Million ≈ $20.14K	0.307x	-38.56%
2005-06-30	ZAC807.38 Million ≈ $429.08K	ZAC402.83 Million ≈ $214.08K	0.499x	+79.90%
2004-06-30	ZAC417.04 Million ≈ $221.64K	ZAC115.67 Million ≈ $61.47K	0.277x	+560.57%
2003-06-30	ZAC252.13 Million ≈ $134.00K	ZAC10.59 Million ≈ $5.63K	0.042x	--

About Clientele

JSE:CLI South Africa Insurance - Diversified

Market Cap

$474.80 Million

ZAC893.40 Billion ZAC

Market Cap Rank

#12279 Global

#94 in South Africa

Share Price

ZAC1971.00

Change (1 day)

+0.51%

52-Week Range

ZAC1271.00 - ZAC1990.00

All Time High

ZAC1990.00