Clarkson (CKN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.73K USD) by net assets (GBX493.70 Million ≈ $60.07K 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
BSA Ltd AU:BSA	1.679x
Motorsport Gaming Us LLC NASDAQ:MSGM	0.193x
Flow Capital Corp V:FW	0.099x
Alumindo Light Metal Industry JK:ALMI	-0.016x
Innovative Rfk SpA PA:MLIRF	-0.025x
SUNEX S.A. WAR:SNX	0.051x
Rackla Metals Inc V:RAK	-0.294x
Legend Mining Ltd AU:LEG	-0.014x

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. For the full company profile with market capitalisation and key ratios, see CKN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:CKN UK Marine Shipping

Market Cap

$16.51 Million

GBX135.73 Billion GBX

Market Cap Rank

#25716 Global

#277 in UK

Share Price

GBX4400.00

Change (1 day)

-1.08%

52-Week Range

GBX3195.00 - GBX4962.00

All Time High

GBX4962.00