Clene Inc (CLNNW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.322x

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

NASDAQ:CLNNW USA
Market Cap
$16.32
Market Cap Rank
#31517 Global
#6073 in USA
Share Price
$0.00
Change (1 day)
-28.00%
52-Week Range
$0.00 - $0.04
All Time High
$2.45
About

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