CLERHP Estructuras S.A
CLERHP Estructuras, S.A. engages in structural engineering and construction activities in Spain and internationally. It offers structure design, calculation, and technical assistance in the construction and construction of structures; and rents construction equipment and machinery. The company also owns government buildings, wind towers, condominiums, houses, hotels, and other buildings. CLERHP E… Read more
CLERHP Estructuras S.A (CLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.061x
Based on the latest financial reports, CLERHP Estructuras S.A (CLR) has a cash flow conversion efficiency ratio of -0.061x 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 (€-468.28K) by net assets (€7.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLERHP Estructuras S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CLERHP Estructuras S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CLERHP Estructuras S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLERHP Estructuras S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Southern Michigan Bancorp Inc
PINK:SOMC
|
0.000x |
|
Loxley Public Company Limited
BK:LOXLEY
|
0.112x |
|
Pang Rim Spinn
KO:003610
|
0.025x |
|
Shinil Electronics Co
KO:002700
|
0.189x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Bango plc
OTCQX:BGOPF
|
0.029x |
Annual Cash Flow Conversion Efficiency for CLERHP Estructuras S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of CLERHP Estructuras S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.19 Million | €-2.19 Million | -0.215x | -728.00% |
| 2023-12-31 | €5.97 Million | €-154.79K | -0.026x | +97.05% |
| 2022-12-31 | €3.61 Million | €-3.17 Million | -0.877x | -327.90% |
| 2021-12-31 | €-1.78 Million | €-684.20K | 0.385x | +194.15% |
| 2020-12-31 | €3.00 Million | €-1.23 Million | -0.409x | -41.71% |
| 2019-12-31 | €3.97 Million | €-1.14 Million | -0.289x | -154.64% |
| 2018-12-31 | €2.85 Million | €1.50 Million | 0.528x | +78.31% |
| 2017-12-31 | €1.94 Million | €575.38K | 0.296x | +145.65% |
| 2016-12-31 | €2.22 Million | €-1.44 Million | -0.649x | -228.10% |
| 2015-12-31 | €2.81 Million | €-554.72K | -0.198x | -143.02% |
| 2014-12-31 | €1.09 Million | €502.13K | 0.460x | -- |