Clarus Corp
Clarus Corporation designs, develops, manufactures, and distributes outdoor equipment and lifestyle products in the United States, Australia, China, Austria, and internationally. It operates in two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection … Read more
Clarus Corp (CLAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Clarus Corp (CLAR) has a cash flow conversion efficiency ratio of -0.025x as of September 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 ($-5.74 Million) by net assets ($225.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clarus Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Clarus Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clarus Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarus Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
SCIENCE IN SPORT LS-10
F:8D9
|
N/A |
|
7712
TWO:7712
|
0.073x |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Encounter Resources Ltd
AU:ENR
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Clarus Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Clarus Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $233.09 Million | $-7.30 Million | -0.031x | -128.66% |
| 2023-12-31 | $292.12 Million | $31.92 Million | 0.109x | +118.50% |
| 2022-12-31 | $292.11 Million | $14.61 Million | 0.050x | +6190.21% |
| 2021-12-31 | $370.17 Million | $-304.00K | -0.001x | -100.57% |
| 2020-12-31 | $204.59 Million | $29.39 Million | 0.144x | +173.37% |
| 2019-12-31 | $181.19 Million | $9.52 Million | 0.053x | -23.34% |
| 2018-12-31 | $166.21 Million | $11.39 Million | 0.069x | +225.25% |
| 2017-12-31 | $162.98 Million | $-8.92 Million | -0.055x | -282.97% |
| 2016-12-31 | $160.81 Million | $4.81 Million | 0.030x | +43.49% |
| 2015-12-31 | $176.00 Million | $3.67 Million | 0.021x | +118.70% |
| 2014-12-31 | $257.19 Million | $-28.68 Million | -0.111x | -468.98% |
| 2013-12-31 | $247.25 Million | $7.47 Million | 0.030x | +317.78% |
| 2012-12-31 | $248.01 Million | $-3.44 Million | -0.014x | +52.85% |
| 2011-12-31 | $172.17 Million | $-5.07 Million | -0.029x | +65.13% |
| 2010-12-31 | $162.92 Million | $-13.75 Million | -0.084x | -88.66% |
| 2009-12-31 | $81.63 Million | $-3.65 Million | -0.045x | -12.83% |
| 2008-12-31 | $86.38 Million | $-3.42 Million | -0.040x | -119.29% |
| 2007-12-31 | $87.72 Million | $-1.59 Million | -0.018x | +47.62% |
| 2006-12-31 | $85.72 Million | $-2.96 Million | -0.035x | -68.16% |
| 2005-12-31 | $86.61 Million | $-1.78 Million | -0.021x | +16.85% |
| 2004-12-31 | $84.85 Million | $-2.10 Million | -0.025x | +24.95% |
| 2003-12-31 | $86.82 Million | $-2.86 Million | -0.033x | +89.27% |
| 2002-12-31 | $89.36 Million | $-27.39 Million | -0.306x | +8.72% |
| 2001-12-31 | $126.33 Million | $-42.41 Million | -0.336x | -62.66% |
| 2000-12-31 | $246.82 Million | $-50.95 Million | -0.206x | +61.10% |
| 1999-12-31 | $32.60 Million | $-17.30 Million | -0.531x | -551.55% |
| 1998-12-31 | $22.10 Million | $-1.80 Million | -0.081x | -- |