CLERHP Estructuras S.A Cash Flow Conversion Efficiency

Latest as of June 2025: -0.061x

CLERHP Estructuras S.A cash flow conversion efficiency. 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 ≈ $-547.47K USD) by net assets (€7.74 Million ≈ $9.05 Million 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 CLERHP Estructuras S.A (2014–2024)

Cash flow conversion efficiency of CLERHP Estructuras S.A from 2014 to 2024. This chart illustrates how CLERHP Estructuras S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CLERHP Estructuras S.A for real-time trading data and today's change.

CLERHP Estructuras S.A Cash Flow Conversion Ratio Explained

CLERHP Estructuras S.A 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.

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. Also see CLERHP Estructuras S.A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jaya Agra Wattie Tbk JK:JAWA	0.023x
KNJ Co. Ltd KQ:272110	0.014x
Mosa Industrial Corp TW:4564	0.027x
Themis Medicare Limited NSE:THEMISMED	-0.004x
MEI Pharma Inc NASDAQ:MEIP	-0.145x
Macauto Industrial Co Ltd TWO:9951	0.065x
Tipco Foods Public Company Limited BK:TIPCO	-0.012x
Viva Leisure Ltd AU:VVA	0.366x

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. Review free cash flow generation of CLERHP Estructuras S.A 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
2024-12-31	€10.19 Million ≈ $11.91 Million	€-2.19 Million ≈ $-2.56 Million	-0.215x	-728.00%
2023-12-31	€5.97 Million ≈ $6.98 Million	€-154.79K ≈ $-180.97K	-0.026x	+97.05%
2022-12-31	€3.61 Million ≈ $4.22 Million	€-3.17 Million ≈ $-3.71 Million	-0.877x	-327.90%
2021-12-31	€-1.78 Million ≈ $-2.08 Million	€-684.20K ≈ $-799.90K	0.385x	+194.15%
2020-12-31	€3.00 Million ≈ $3.51 Million	€-1.23 Million ≈ $-1.44 Million	-0.409x	-41.71%
2019-12-31	€3.97 Million ≈ $4.64 Million	€-1.14 Million ≈ $-1.34 Million	-0.289x	-154.64%
2018-12-31	€2.85 Million ≈ $3.33 Million	€1.50 Million ≈ $1.76 Million	0.528x	+78.31%
2017-12-31	€1.94 Million ≈ $2.27 Million	€575.38K ≈ $672.68K	0.296x	+145.65%
2016-12-31	€2.22 Million ≈ $2.60 Million	€-1.44 Million ≈ $-1.68 Million	-0.649x	-228.10%
2015-12-31	€2.81 Million ≈ $3.28 Million	€-554.72K ≈ $-648.53K	-0.198x	-143.02%
2014-12-31	€1.09 Million ≈ $1.28 Million	€502.13K ≈ $587.05K	0.460x	--

About CLERHP Estructuras S.A

MC:CLR Spain Engineering & Construction

Market Cap

$339.69 Million

€290.56 Million EUR

Market Cap Rank

#18936 Global

#134 in Spain

Share Price

€20.00

Change (1 day)

+0.00%

52-Week Range

€4.11 - €23.70

All Time High

€23.70