Clarkson
Clarkson PLC provides integrated shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and p… Read more
Clarkson (CKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.162x
Based on the latest financial reports, Clarkson (CKN) has a cash flow conversion efficiency ratio of -0.162x 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 (GBX-80.00 Million) by net assets (GBX493.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clarkson - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Clarkson's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clarkson Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarkson ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maj Invest Opsparing
CO:MAJOPS
|
N/A |
|
Alexandria Pharmaceuticals
EGX:AXPH
|
N/A |
|
Formuepleje Global Future
CO:FPIGFU
|
N/A |
|
NEWPALLADIUM
XBOT:NGPL-ETF
|
N/A |
|
BENZ
NEO:BENZ
|
N/A |
|
BANK OF AMERICA CORPORATION CED
BA:BA-C
|
N/A |
|
ANYCF
PINK:ANYCF
|
N/A |
|
BIFR39
SA:BIFR39
|
N/A |
Annual Cash Flow Conversion Efficiency for Clarkson (1991–2024)
The table below shows the annual cash flow conversion efficiency of Clarkson from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX495.70 Million | GBX114.70 Million | 0.231x | -31.97% |
| 2023-12-31 | GBX456.60 Million | GBX155.30 Million | 0.340x | -21.44% |
| 2022-12-31 | GBX413.20 Million | GBX178.90 Million | 0.433x | +37.57% |
| 2021-12-31 | GBX361.60 Million | GBX113.80 Million | 0.315x | +56.83% |
| 2020-12-31 | GBX328.40 Million | GBX65.90 Million | 0.201x | +12.65% |
| 2019-12-31 | GBX380.60 Million | GBX67.80 Million | 0.178x | +241.06% |
| 2018-12-31 | GBX434.60 Million | GBX22.70 Million | 0.052x | -53.93% |
| 2017-12-31 | GBX423.40 Million | GBX48.00 Million | 0.113x | +1.11% |
| 2016-12-31 | GBX406.70 Million | GBX45.60 Million | 0.112x | +54.75% |
| 2015-12-31 | GBX340.90 Million | GBX24.70 Million | 0.072x | -67.93% |
| 2014-12-31 | GBX167.30 Million | GBX37.80 Million | 0.226x | +36.46% |
| 2013-12-31 | GBX137.70 Million | GBX22.80 Million | 0.166x | +574.15% |
| 2012-12-31 | GBX126.00 Million | GBX-4.40 Million | -0.035x | -161.51% |
| 2011-12-31 | GBX123.30 Million | GBX7.00 Million | 0.057x | -83.76% |
| 2010-12-31 | GBX116.40 Million | GBX40.70 Million | 0.350x | +270.94% |
| 2009-12-31 | GBX96.80 Million | GBX-19.80 Million | -0.205x | -138.36% |
| 2008-12-31 | GBX102.40 Million | GBX54.60 Million | 0.533x | -8.97% |
| 2007-12-31 | GBX84.00 Million | GBX49.20 Million | 0.586x | +356.02% |
| 2006-12-31 | GBX65.40 Million | GBX8.40 Million | 0.128x | -80.00% |
| 2005-12-31 | GBX47.80 Million | GBX30.70 Million | 0.642x | -5.01% |
| 2004-12-31 | GBX28.10 Million | GBX19.00 Million | 0.676x | -19.89% |
| 2003-12-31 | GBX21.80 Million | GBX18.40 Million | 0.844x | +571.00% |
| 2002-12-31 | GBX17.50 Million | GBX-3.14 Million | -0.179x | -126.84% |
| 2001-12-31 | GBX15.29 Million | GBX10.21 Million | 0.668x | -3.71% |
| 2000-12-31 | GBX11.18 Million | GBX7.75 Million | 0.693x | +1590.63% |
| 1999-12-31 | GBX8.90 Million | GBX365.00K | 0.041x | +124.79% |
| 1998-12-31 | GBX8.76 Million | GBX-1.45 Million | -0.165x | -206.26% |
| 1997-12-31 | GBX16.71 Million | GBX2.60 Million | 0.156x | +53.09% |
| 1996-12-31 | GBX17.90 Million | GBX1.82 Million | 0.102x | -45.26% |
| 1995-12-31 | GBX17.23 Million | GBX3.20 Million | 0.186x | +114.69% |
| 1994-12-31 | GBX14.43 Million | GBX-18.26 Million | -1.265x | -207.71% |
| 1993-12-31 | GBX13.55 Million | GBX15.91 Million | 1.174x | +94.22% |
| 1992-12-31 | GBX13.28 Million | GBX8.03 Million | 0.605x | +134.89% |
| 1991-12-31 | GBX12.26 Million | GBX3.16 Million | 0.257x | -- |