Clarus Corp (CLAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clarus Corp (CLAR) has a cash flow conversion efficiency ratio of -0.021x as of March 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 ($-4.13 Million) by net assets ($193.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CLAR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Clarus Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.359x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Han Chang Pape
KO:009460
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see how much is Clarus Corp worth.
| 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