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.
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. Read debt load of Clearfield Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
-0.001x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
SAPPI LTD ADR/1 RC 1
F:SPIA
|
0.023x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.034x |
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 market value of Clearfield Inc.
| 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