Clene Inc.
Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug candidate is CNM-Au8, which is being studied in various clinical trials, including a completed Phase 2 platform trial to evaluate the safety and efficacy of CNM-Au8 in patients with amyotrophic lateral sclerosis … Read more
Clene Inc. (CLNN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.322x
Based on the latest financial reports, Clene Inc. (CLNN) has a cash flow conversion efficiency ratio of 0.322x as of September 2025.
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 ($-3.98 Million) by net assets ($-12.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clene Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Clene Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clene Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clene Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIDV Securities JSC
VN:BSI
|
0.055x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
|
Megasoft Limited
NSE:MEGASOFT
|
-0.777x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Kenorland Minerals Ltd
OTCQX:KLDCF
|
-0.007x |
|
Ion Electronic Materials Co., Ltd.
TWO:6959
|
-0.223x |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Clene Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Clene Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.86 Million | $-21.33 Million | 2.408x | +206.86% |
| 2023-12-31 | $13.39 Million | $-30.17 Million | -2.253x | +81.30% |
| 2022-12-31 | $3.24 Million | $-39.01 Million | -12.052x | -338.46% |
| 2021-12-31 | $12.60 Million | $-34.62 Million | -2.749x | +95.05% |
| 2020-12-31 | $341.00K | $-18.93 Million | -55.510x | -1955.61% |
| 2019-12-31 | $4.89 Million | $-13.20 Million | -2.700x | -6474.48% |
| 2018-12-31 | $5.00 Million | $-205.37K | -0.041x | -- |