Clientele (CLI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read CLI total liabilities for a breakdown of total debt and financial obligations.

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
Hu Lane Associate TWO:6279	0.034x
LX Holdings Corp KO:383800	0.001x
Ependion AB ST:EPEN	0.080x
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.073x
Great Taipei Gas Corp TW:9908	0.056x
Sinosun Tech SHE:300333	0.004x

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. For the full company profile with market capitalisation and key ratios, see Clientele market capitalisation.

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

$464.92 Million

ZAC874.82 Billion ZAC

Market Cap Rank

#12977 Global

#99 in South Africa

Share Price

ZAC1930.00

Change (1 day)

+2.66%

52-Week Range

ZAC1092.00 - ZAC1930.00

All Time High

ZAC1930.00