Click Holdings Limited Cash Flow Conversion Efficiency
Click Holdings Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Click Holdings Limited (2022–2025)
Cash flow conversion efficiency of Click Holdings Limited from 2022 to 2025. This chart illustrates how Click Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Click Holdings Limited stock price for real-time trading data and today's change.
Click Holdings Limited Cash Flow Conversion Ratio Explained
Click Holdings Limited 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.
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. Also see Click Holdings Limited (CLIK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ab Dynamics
LSE:ABDP
|
0.032x |
|
Ophir Gold Corp
V:OPHR
|
-0.017x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
Goodfood Market Corp
TO:FOOD
|
0.026x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
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. Review how much free cash does Click Holdings Limited generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $15.46 Million | $-766.73K | -0.050x | -0.78% |
| 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 | -- |
About 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