ClimateRock Class A Ordinary Shares Cash Flow Conversion Efficiency
ClimateRock Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, ClimateRock Class A Ordinary Shares (CLRC) has a cash flow conversion efficiency ratio of 0.010x 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 ($-42.85K) by net assets ($-4.24 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 ClimateRock Class A Ordinary Shares (2021–2024)
Cash flow conversion efficiency of ClimateRock Class A Ordinary Shares from 2021 to 2024. This chart illustrates how ClimateRock Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLRC share price today for real-time trading data and today's change.
ClimateRock Class A Ordinary Shares Cash Flow Conversion Ratio Explained
ClimateRock Class A Ordinary Shares 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.
ClimateRock Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ClimateRock Class A Ordinary Shares ranked by their cash flow conversion efficiency. Also see ClimateRock Class A Ordinary Shares (CLRC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Namu Tech Co.Ltd
KQ:242040
|
-0.134x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
0.051x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
Annual Cash Flow Conversion Efficiency for ClimateRock Class A Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of ClimateRock Class A Ordinary Shares from 2021 to 2024. Review ClimateRock Class A Ordinary Shares free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.26 Million | $-1.59 Million | -0.075x | -21.58% |
| 2023-12-31 | $22.93 Million | $-1.41 Million | -0.061x | -438.73% |
| 2022-12-31 | $77.71 Million | $-884.55K | -0.011x | +99.97% |
| 2021-12-31 | $20.27K | $-884.55K | -43.638x | -- |
About ClimateRock Class A Ordinary Shares
ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue an initial business combination within climate change, environment, renewable energy and emerging, and clean technologies. The company was incorporated in 2021 and is based in London, the United Kingdom.