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. See CLPS Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check CLPS Inc (CLPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CLPS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLPS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.009x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.001x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
Brunswick Exploration Inc
V:BRW
|
-0.040x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
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. For the full company profile with market capitalisation and key ratios, see CLPS Inc stock valuation.
| 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