Clarkson (CKN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clarkson (CKN) has a cash flow conversion efficiency ratio of -0.046x as of June 2026. 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-25.30 Million ≈ $-3.08K USD) by net assets (GBX549.80 Million ≈ $66.89K 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 market cap of Clarkson for the company's overall valuation and market capitalisation.
Clarkson - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Clarkson's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Clarkson Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarkson ranked by their cash flow conversion efficiency. Explore Clarkson (CKN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Vintage Ltd
AU:AVG
|
0.195x |
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
BRAINCOOL AB
F:5YL
|
-0.095x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
Ecolomondo Corp
V:ECM
|
3.144x |
|
Woojin I&S Co Ltd
KO:010400
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Clarkson (1991–2025)
The table below shows the annual cash flow conversion efficiency of Clarkson from 1991 to 2025. View Clarkson stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX527.80 Million ≈ $64.22K |
GBX75.90 Million ≈ $9.23K |
0.144x | -37.85% |
| 2024-12-31 | GBX495.70 Million ≈ $60.31K |
GBX114.70 Million ≈ $13.96K |
0.231x | -31.97% |
| 2023-12-31 | GBX456.60 Million ≈ $55.56K |
GBX155.30 Million ≈ $18.90K |
0.340x | -21.44% |
| 2022-12-31 | GBX413.20 Million ≈ $50.27K |
GBX178.90 Million ≈ $21.77K |
0.433x | +37.57% |
| 2021-12-31 | GBX361.60 Million ≈ $44.00K |
GBX113.80 Million ≈ $13.85K |
0.315x | +56.83% |
| 2020-12-31 | GBX328.40 Million ≈ $39.96K |
GBX65.90 Million ≈ $8.02K |
0.201x | +12.65% |
| 2019-12-31 | GBX380.60 Million ≈ $46.31K |
GBX67.80 Million ≈ $8.25K |
0.178x | +241.06% |
| 2018-12-31 | GBX434.60 Million ≈ $52.88K |
GBX22.70 Million ≈ $2.76K |
0.052x | -53.93% |
| 2017-12-31 | GBX423.40 Million ≈ $51.52K |
GBX48.00 Million ≈ $5.84K |
0.113x | +1.11% |
| 2016-12-31 | GBX406.70 Million ≈ $49.48K |
GBX45.60 Million ≈ $5.55K |
0.112x | +54.75% |
| 2015-12-31 | GBX340.90 Million ≈ $41.48K |
GBX24.70 Million ≈ $3.01K |
0.072x | -67.93% |
| 2014-12-31 | GBX167.30 Million ≈ $20.36K |
GBX37.80 Million ≈ $4.60K |
0.226x | +36.46% |
| 2013-12-31 | GBX137.70 Million ≈ $16.75K |
GBX22.80 Million ≈ $2.77K |
0.166x | +574.15% |
| 2012-12-31 | GBX126.00 Million ≈ $15.33K |
GBX-4.40 Million ≈ $-535.35 |
-0.035x | -161.51% |
| 2011-12-31 | GBX123.30 Million ≈ $15.00K |
GBX7.00 Million ≈ $851.70 |
0.057x | -83.76% |
| 2010-12-31 | GBX116.40 Million ≈ $14.16K |
GBX40.70 Million ≈ $4.95K |
0.350x | +270.94% |
| 2009-12-31 | GBX96.80 Million ≈ $11.78K |
GBX-19.80 Million ≈ $-2.41K |
-0.205x | -138.36% |
| 2008-12-31 | GBX102.40 Million ≈ $12.46K |
GBX54.60 Million ≈ $6.64K |
0.533x | -8.97% |
| 2007-12-31 | GBX84.00 Million ≈ $10.22K |
GBX49.20 Million ≈ $5.99K |
0.586x | +356.02% |
| 2006-12-31 | GBX65.40 Million ≈ $7.96K |
GBX8.40 Million ≈ $1.02K |
0.128x | -80.00% |
| 2005-12-31 | GBX47.80 Million ≈ $5.82K |
GBX30.70 Million ≈ $3.74K |
0.642x | -5.01% |
| 2004-12-31 | GBX28.10 Million ≈ $3.42K |
GBX19.00 Million ≈ $2.31K |
0.676x | -19.89% |
| 2003-12-31 | GBX21.80 Million ≈ $2.65K |
GBX18.40 Million ≈ $2.24K |
0.844x | +571.00% |
| 2002-12-31 | GBX17.50 Million ≈ $2.13K |
GBX-3.14 Million ≈ $-381.56 |
-0.179x | -126.84% |
| 2001-12-31 | GBX15.29 Million ≈ $1.86K |
GBX10.21 Million ≈ $1.24K |
0.668x | -3.71% |
| 2000-12-31 | GBX11.18 Million ≈ $1.36K |
GBX7.75 Million ≈ $943.32 |
0.693x | +1590.63% |
| 1999-12-31 | GBX8.90 Million ≈ $1.08K |
GBX365.00K ≈ $44.41 |
0.041x | +124.79% |
| 1998-12-31 | GBX8.76 Million ≈ $1.07K |
GBX-1.45 Million ≈ $-176.30 |
-0.165x | -206.26% |
| 1997-12-31 | GBX16.71 Million ≈ $2.03K |
GBX2.60 Million ≈ $316.59 |
0.156x | +53.09% |
| 1996-12-31 | GBX17.90 Million ≈ $2.18K |
GBX1.82 Million ≈ $221.56 |
0.102x | -45.26% |
| 1995-12-31 | GBX17.23 Million ≈ $2.10K |
GBX3.20 Million ≈ $389.47 |
0.186x | +114.69% |
| 1994-12-31 | GBX14.43 Million ≈ $1.76K |
GBX-18.26 Million ≈ $-2.22K |
-1.265x | -207.71% |
| 1993-12-31 | GBX13.55 Million ≈ $1.65K |
GBX15.91 Million ≈ $1.94K |
1.174x | +94.22% |
| 1992-12-31 | GBX13.28 Million ≈ $1.62K |
GBX8.03 Million ≈ $976.78 |
0.605x | +134.89% |
| 1991-12-31 | GBX12.26 Million ≈ $1.49K |
GBX3.16 Million ≈ $384.12 |
0.257x | -- |
About Clarkson
Clarkson PLC provides 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 to shipowners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase services, as well as futures b… Read more