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. Also see CLR market cap for the company's overall valuation and market capitalisation.

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. Explore CLR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bundamedik Tbk PT JK:BMHS	0.083x
Telechips Inc KQ:054450	0.019x
Tillys Inc NYSE:TLYS	0.101x
Aluko Co Ltd KO:001780	0.068x
MFC Asset Management Public Company Limited BK:MFC	-0.043x
MEI Pharma Inc NASDAQ:MEIP	-0.145x
RiTdisplay Corp TW:8104	-0.001x
Mitake Information TWO:8284	-0.013x

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. View today's stock price for CLERHP Estructuras S.A for real-time trading data and today's change.

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

$332.90 Million

€284.75 Million EUR

Market Cap Rank

#19263 Global

#134 in Spain

Share Price

€19.60

Change (1 day)

-1.51%

52-Week Range

€4.10 - €23.70

All Time High

€23.70