CLPS Inc Cash Flow Conversion Efficiency
CLPS Inc 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.
Cash Flow Conversion Efficiency of CLPS Inc (2016–2025)
Cash flow conversion efficiency of CLPS Inc from 2016 to 2025. This chart illustrates how CLPS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CLPS Inc for real-time trading data and today's change.
CLPS Inc Cash Flow Conversion Ratio Explained
CLPS Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CLPS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLPS Inc ranked by their cash flow conversion efficiency. Also see CLPS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.014x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.033x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.065x |
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. Review CLPS Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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