Click Holdings Limited
Click Holdings Limited provides human resources solutions in Hong Kong. It operates through three segments: Professional Solution Services, Nursing Solution Services, and Logistics and Other Solution Services. It provides the secondment of senior executives, such as chief financial officers and company secretaries to perform compliance, financial reporting, and financial management functions for … Read more
Click Holdings Limited (CLIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.006x
Based on the latest financial reports, Click Holdings Limited (CLIK) has a cash flow conversion efficiency ratio of -0.006x as of December 2024.
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 ($-30.52K) by net assets ($5.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Click Holdings Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Click Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Click Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Click Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
0.396x |
|
JM SMUCKER - Dusseldorf Stock Exchang
DU:JM2
|
0.022x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
Adamant DRI Processing and Minerals Group
PINK:ADMG
|
-0.253x |
|
CROSSWORD CYBERSEC. -005
F:9N4
|
N/A |
|
Bubblr Inc
PINK:BBLR
|
0.041x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
N/A |
|
JM SMUCKER
MU:JM2
|
0.053x |
Annual Cash Flow Conversion Efficiency for Click Holdings Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Click Holdings Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $121.38 Million | $-766.73K | -0.006x | +87.16% |
| 2024-12-31 | $121.39 Million | $-5.97 Million | -0.049x | -104.61% |
| 2023-12-31 | $403.31K | $430.57K | 1.068x | -75.49% |
| 2022-12-31 | $-80.07K | $-348.81K | 4.356x | -- |