Clearfield Inc Cash Flow Conversion Efficiency
Clearfield Inc cash flow conversion efficiency. Based on the latest financial reports, Clearfield Inc (CLFD) has a cash flow conversion efficiency ratio of 0.040x 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 ($9.86 Million) by net assets ($245.92 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 Clearfield Inc (1991–2025)
Cash flow conversion efficiency of Clearfield Inc from 1991 to 2025. This chart illustrates how Clearfield Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLFD stock price and chart for real-time trading data and today's change.
Clearfield Inc Cash Flow Conversion Ratio Explained
Clearfield Inc 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.
Clearfield Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearfield Inc ranked by their cash flow conversion efficiency. Also see Clearfield Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
0.012x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.078x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
IBASE Technology
TWO:8050
|
-0.057x |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
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. Review CLFD free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | $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