Clearfield Inc (CLFD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clearfield Inc (CLFD) has a cash flow conversion efficiency ratio of -0.004x 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 ($-1.07 Million) by net assets ($242.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Clearfield Inc to measure how much of total assets are equity-financed.
Clearfield Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Clearfield Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CLFD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Clearfield Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearfield Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huang Hsiang Construction Corp
TW:2545
|
-0.068x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Zinwell Corporation
TW:2485
|
-0.022x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.027x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
NVE Corporation
NASDAQ:NVEC
|
0.077x |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.014x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
Annual Cash Flow Conversion Efficiency for Clearfield Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Clearfield Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see CLFD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $256.16 Million | $29.45 Million | 0.115x | +42.66% |
| 2024-09-30 | $275.76 Million | $22.22 Million | 0.081x | +26.93% |
| 2023-09-30 | $315.16 Million | $20.01 Million | 0.063x | +836.08% |
| 2022-09-30 | $147.58 Million | $1.00 Million | 0.007x | -93.54% |
| 2021-09-30 | $103.82 Million | $10.90 Million | 0.105x | +30.57% |
| 2020-09-30 | $82.75 Million | $6.66 Million | 0.080x | -59.09% |
| 2019-09-30 | $74.93 Million | $14.73 Million | 0.197x | +197.78% |
| 2018-09-30 | $68.87 Million | $4.55 Million | 0.066x | -32.35% |
| 2017-09-30 | $64.53 Million | $6.30 Million | 0.098x | -47.12% |
| 2016-09-30 | $62.59 Million | $11.55 Million | 0.185x | +38.20% |
| 2015-09-30 | $51.28 Million | $6.85 Million | 0.134x | -45.85% |
| 2014-09-30 | $46.75 Million | $11.53 Million | 0.247x | +127.79% |
| 2013-09-30 | $40.08 Million | $4.34 Million | 0.108x | -1.86% |
| 2012-09-30 | $34.69 Million | $3.83 Million | 0.110x | -45.38% |
| 2011-09-30 | $26.23 Million | $5.30 Million | 0.202x | +517.61% |
| 2010-09-30 | $19.25 Million | $629.35K | 0.033x | -72.08% |
| 2009-09-30 | $17.85 Million | $2.09 Million | 0.117x | -21.32% |
| 2008-09-30 | $13.59 Million | $2.02 Million | 0.149x | +312.62% |
| 2007-09-30 | $12.21 Million | $-855.16K | -0.070x | +66.70% |
| 2006-09-30 | $15.58 Million | $-3.28 Million | -0.210x | -96.35% |
| 2005-09-30 | $18.92 Million | $-2.03 Million | -0.107x | +57.20% |
| 2004-09-30 | $22.36 Million | $-5.60 Million | -0.250x | -55.31% |
| 2003-09-30 | $28.92 Million | $-4.66 Million | -0.161x | -33.15% |
| 2002-09-30 | $31.02 Million | $-3.75 Million | -0.121x | -107.62% |
| 2001-09-30 | $38.28 Million | $-2.23 Million | -0.058x | +89.61% |
| 2000-09-30 | $6.31 Million | $-3.54 Million | -0.561x | +4.62% |
| 1999-09-30 | $3.40 Million | $-2.00 Million | -0.588x | -452.94% |
| 1998-09-30 | $4.70 Million | $-500.00K | -0.106x | -192.20% |
| 1997-09-30 | $5.20 Million | $600.00K | 0.115x | +200.00% |
| 1996-09-30 | $5.20 Million | $200.00K | 0.038x | -21.15% |
| 1995-09-30 | $4.10 Million | $200.00K | 0.049x | +143.90% |
| 1991-09-30 | $3.60 Million | $-400.00K | -0.111x | -- |
About Clearfield Inc
Clearfield, Inc., together with its subsidiaries, designs, manufactures, and distributes fiber management, protection, and delivery products in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures; WaveSmart, an optical component integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and… Read more