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. Also see Click Holdings Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Click Holdings Limited (CLIK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Valley Metals Corp
V:SILV
|
-0.070x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.388x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.004x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
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. View CLIK share price today for real-time trading data and today's change.
| 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