Clearfield Inc (CLFD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clearfield Inc (CLFD) has a cash flow conversion efficiency ratio of 0.040x 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. Also see Clearfield Inc (CLFD) total market value for the company's overall valuation and market capitalisation.
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.
Clearfield Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearfield Inc ranked by their cash flow conversion efficiency. Explore CLFD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duni AB
ST:DUNI
|
-0.029x |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
-1.344x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.042x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
-0.009x |
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. View Clearfield Inc stock price for real-time trading data and today's change.
| 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