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. See Clientele balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Clientele's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
Binh Minh Plastics JSC VN:BMP	0.139x
Nanjing Baose Co Ltd SHE:300402	-0.058x
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.038x
Steel Strips Wheels Limited NSE:SSWL	0.058x
Quality Houses Public Company Limited BK:QH	0.026x
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Actron Technology TWO:8255	0.046x

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 CLI stock 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

$474.80 Million

ZAC893.40 Billion ZAC

Market Cap Rank

#12266 Global

#94 in South Africa

Share Price

ZAC1971.00

Change (1 day)

+0.51%

52-Week Range

ZAC1200.00 - ZAC1990.00

All Time High

ZAC1990.00