CLPS Inc (CLPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CLPS Inc (CLPS) has a cash flow conversion efficiency ratio of -0.044x 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 ($-2.54 Million) by net assets ($57.58 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 market value of CLPS Inc for the company's overall valuation and market capitalisation.
CLPS Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how CLPS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CLPS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLPS Inc ranked by their cash flow conversion efficiency. Explore CLPS Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.222x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
IFCA MSC Bhd
KLSE:0023
|
-0.058x |
Annual Cash Flow Conversion Efficiency for CLPS Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of CLPS Inc from 2016 to 2025. View CLPS Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $57.58 Million | $-2.54 Million | -0.044x | -131.64% |
| 2024-06-30 | $63.92 Million | $8.93 Million | 0.140x | -5.76% |
| 2023-06-30 | $65.51 Million | $9.71 Million | 0.148x | +213.83% |
| 2022-06-30 | $67.80 Million | $3.20 Million | 0.047x | +204.43% |
| 2021-06-30 | $57.73 Million | $-2.61 Million | -0.045x | -121.81% |
| 2020-06-30 | $28.62 Million | $5.93 Million | 0.207x | +1005.58% |
| 2019-06-30 | $21.40 Million | $401.11K | 0.019x | +107.13% |
| 2018-06-30 | $18.16 Million | $-4.77 Million | -0.263x | -323.63% |
| 2017-06-30 | $5.31 Million | $624.34K | 0.118x | -88.92% |
| 2016-06-30 | $4.21 Million | $4.46 Million | 1.061x | -- |
About CLPS Inc
CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various func… Read more