Clarus Corp Cash Flow Conversion Efficiency
Clarus Corp 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.
Cash Flow Conversion Efficiency of Clarus Corp (1998–2025)
Cash flow conversion efficiency of Clarus Corp from 1998 to 2025. This chart illustrates how Clarus Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLAR stock price for real-time trading data and today's change.
Clarus Corp Cash Flow Conversion Ratio Explained
Clarus Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Clarus Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarus Corp ranked by their cash flow conversion efficiency. Also see CLAR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
-0.003x |
|
Canaan Inc
NASDAQ:CAN
|
-0.742x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.091x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
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. Review free cash flow generation of Clarus Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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