Click Holdings Limited (CLIK) - 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.
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. Read Click Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.000x |
|
PEPTONIC MEDICAL
F:28L
|
-0.194x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
|
Aeeris Ltd
AU:AER
|
0.108x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Click Holdings Limited (CLIK) market capitalisation.
| 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 | -- |
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