ClimateRock Warrant
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.
ClimateRock Warrant (CLRCW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.004x
Based on the latest financial reports, ClimateRock Warrant (CLRCW) has a cash flow conversion efficiency ratio of -0.004x as of September 2024.
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 ($-93.59K) by net assets ($21.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ClimateRock Warrant - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how ClimateRock Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ClimateRock Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ClimateRock Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linkgenesis Co. Ltd.
KO:219420
|
N/A |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.189x |
|
Nextbike Polska SA
WAR:NXB
|
-0.100x |
|
Finecircuit Co. Ltd.
KO:127980
|
N/A |
|
WEICHAI POWER -H-
MU:WI4
|
N/A |
|
JUBILEE HOLDINGS LTD
DSE:JHL
|
N/A |
|
Power Group Projects Corp
PINK:PGPGF
|
0.075x |
|
DevEx Resources Limited
PINK:UREQF
|
-0.123x |
Annual Cash Flow Conversion Efficiency for ClimateRock Warrant (2022–2023)
The table below shows the annual cash flow conversion efficiency of ClimateRock Warrant from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $22.93 Million | $-1.41 Million | -0.061x | -438.73% |
| 2022-12-31 | $77.71 Million | $-884.55K | -0.011x | -- |