CLERHP Estructuras S.A (CLR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of CLERHP Estructuras S.A for a breakdown of total debt and financial obligations.

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
Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.107x
Nava Nakorn Public Company Limited BK:NNCL	0.035x
Geodrill Ltd F:7GD	0.108x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.016x
MEI Pharma Inc NASDAQ:MEIP	-0.145x
Grammer AG XETRA:GMM	0.483x
Deutsch Motors Inc KQ:067990	0.043x
Atlantic International Corp. Common Stock NASDAQ:ATLN	0.057x

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. For the full company profile with market capitalisation and key ratios, see CLERHP Estructuras S.A market capitalisation.

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

$123.65 Million

€105.76 Million EUR

Market Cap Rank

#19165 Global

#128 in Spain

Share Price

€7.28

Change (1 day)

-1.62%

52-Week Range

€3.38 - €7.60

All Time High

€7.60