Clarus Corp (CLAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clarus Corp (CLAR) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 ($1.74 Million) by net assets ($198.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Clarus Corp (CLAR) market capitalisation for the company's overall valuation and market capitalisation.
Clarus Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Clarus Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Clarus Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarus Corp ranked by their cash flow conversion efficiency. Explore CLAR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.088x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
|
Mi Chang Oil
KO:003650
|
0.041x |
Annual Cash Flow Conversion Efficiency for Clarus Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Clarus Corp from 1998 to 2025. View today's stock price for Clarus Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $196.39 Million | $-4.75 Million | -0.024x | +22.84% |
| 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 | -- |
About Clarus Corp
Clarus Corporation engages in the design, development, manufacture, and distribution of 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 car… Read more