Clarkson Cash Flow Conversion Efficiency
Clarkson 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.
Cash Flow Conversion Efficiency of Clarkson (1991–2025)
Cash flow conversion efficiency of Clarkson from 1991 to 2025. This chart illustrates how Clarkson's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Clarkson for real-time trading data and today's change.
Clarkson Cash Flow Conversion Ratio Explained
Clarkson 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.
Clarkson Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarkson ranked by their cash flow conversion efficiency. Also see Clarkson market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
THUNDER GOLD CORP.
F:Z25
|
-0.045x |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.383x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
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. Review Clarkson free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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