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. See CLERHP Estructuras S.A (CLR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x
NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.417x
MEI Pharma Inc NASDAQ:MEIP	-0.145x
Jiayin Group Inc NASDAQ:JFIN	0.766x
Studentbostader I Sverige AB ST:STUDBO	0.002x
TTEC Holdings Inc NASDAQ:TTEC	0.269x

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

$197.87 Million

€169.25 Million EUR

Market Cap Rank

#19196 Global

#131 in Spain

Share Price

€11.65

Change (1 day)

+6.39%

52-Week Range

€3.49 - €11.65

All Time High

€11.65