ClearOne Inc
ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance le… Read more
ClearOne Inc (CLRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.218x
Based on the latest financial reports, ClearOne Inc (CLRO) has a cash flow conversion efficiency ratio of -0.218x 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 ($-754.00K) by net assets ($3.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ClearOne Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how ClearOne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ClearOne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ClearOne Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
22nd Century Group Inc
NASDAQ:XXII
|
-0.190x |
|
SOPRA GROUP
BE:OR8
|
N/A |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
VEEVA SYSTEMS-A
STU:VEE
|
N/A |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
Spartoo SAS
PA:ALSPT
|
-0.027x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
Annual Cash Flow Conversion Efficiency for ClearOne Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of ClearOne Inc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.33 Million | $-6.12 Million | -0.287x | -123.45% |
| 2023-12-31 | $44.69 Million | $54.63 Million | 1.223x | +2268.58% |
| 2022-12-31 | $74.13 Million | $-4.18 Million | -0.056x | +33.92% |
| 2021-12-31 | $51.50 Million | $-4.39 Million | -0.085x | -332.77% |
| 2020-12-31 | $49.81 Million | $-982.00K | -0.020x | +81.17% |
| 2019-12-31 | $44.48 Million | $-4.66 Million | -0.105x | +17.46% |
| 2018-12-31 | $52.21 Million | $-6.62 Million | -0.127x | +22.62% |
| 2017-12-31 | $56.57 Million | $-9.27 Million | -0.164x | -262.03% |
| 2016-12-31 | $77.45 Million | $7.83 Million | 0.101x | +9.98% |
| 2015-12-31 | $82.57 Million | $7.59 Million | 0.092x | +4.94% |
| 2014-12-31 | $76.56 Million | $6.71 Million | 0.088x | +161.94% |
| 2013-12-31 | $70.33 Million | $-9.95 Million | -0.141x | -121.48% |
| 2012-12-31 | $66.67 Million | $43.92 Million | 0.659x | +350.64% |
| 2011-12-31 | $39.66 Million | $5.80 Million | 0.146x | +5.79% |
| 2010-12-31 | $31.73 Million | $4.39 Million | 0.138x | +3057.02% |
| 2009-12-31 | $29.10 Million | $-136.00K | -0.005x | -104.26% |
| 2008-12-31 | $32.14 Million | $3.52 Million | 0.110x | -50.79% |
| 2007-12-31 | $30.44 Million | $6.78 Million | 0.223x | +213.52% |
| 2006-12-31 | $30.41 Million | $2.16 Million | 0.071x | +578.63% |
| 2005-12-31 | $24.91 Million | $-370.00K | -0.015x | 0.00% |
| 2004-12-31 | $24.91 Million | $-370.00K | -0.015x | -112.34% |
| 2003-12-31 | $9.01 Million | $1.08 Million | 0.120x | +8070.21% |
| 2002-12-31 | $71.34 Million | $105.09K | 0.001x | -99.03% |
| 2001-12-31 | $24.50 Million | $3.72 Million | 0.152x | -44.80% |
| 2000-12-31 | $10.63 Million | $2.92 Million | 0.275x | -43.72% |
| 1999-12-31 | $8.35 Million | $4.08 Million | 0.488x | +23.82% |
| 1998-12-31 | $5.24 Million | $2.07 Million | 0.394x | +87.80% |
| 1997-12-31 | $3.80 Million | $798.53K | 0.210x | 0.00% |
| 1996-12-31 | $3.80 Million | $798.53K | 0.210x | +65.64% |
| 1995-12-31 | $4.17 Million | $529.28K | 0.127x | +139.10% |
| 1994-12-31 | $3.70 Million | $-1.20 Million | -0.324x | -500.00% |
| 1993-12-31 | $3.70 Million | $-200.00K | -0.054x | +29.73% |
| 1992-12-31 | $5.20 Million | $-400.00K | -0.077x | -- |