Clene Inc (CLNNW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clene Inc (CLNNW) 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 (2017–2024)
This chart illustrates how Clene Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CLNNW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
-0.053x |
|
Ordinary Fully Paid Deferred Settlement
AU:1TTDB
|
-0.108x |
|
Arko Corp
NASDAQ:ARKOW
|
0.132x |
|
US Solar Fund PLC
LSE:USFP
|
-0.004x |
|
Lexaria Bioscience Corp
NASDAQ:LEXXW
|
-0.218x |
|
Aquis Exchange PLC
LSE:AQX
|
0.057x |
|
BriaCell Therapeutics Corp
NASDAQ:BCTXW
|
-0.270x |
|
Ucommune International Ltd
NASDAQ:UKOMW
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Clene Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Clene Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see CLNNW market cap overview.
| 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 | -104.11% |
| 2017-12-31 | $-2.39K | $-2.39K | 1.000x | -- |
About 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