Clarkson (CKN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clarkson (CKN) has a cash flow conversion efficiency ratio of 0.295x as of December 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 (GBX155.90 Million ≈ $18.97K USD) by net assets (GBX527.80 Million ≈ $64.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clarkson net asset quality index to measure how much of total assets are equity-financed.
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. Check Clarkson (CKN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Verimatrix
PA:VMX
|
0.104x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Shin Poong Pap
KO:002870
|
-0.001x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
Aurania Resources Ltd
V:ARU
|
0.119x |
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. For the full company profile with market capitalisation and key ratios, see how much is Clarkson worth.
| 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