ClimateRock Class A Ordinary Shares (CLRC) - 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. Also see CLRC market cap for the company's overall valuation and market capitalisation.
ClimateRock Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ClimateRock Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of ClimateRock Class A Ordinary Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.067x |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
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. View CLRC share price today for real-time trading data and today's change.
| 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.