ClearOne Inc (CLRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ClearOne Inc (CLRO) has a cash flow conversion efficiency ratio of -2.656x as of March 2026. 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 ($-1.41 Million) by net assets ($532.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ClearOne Inc (CLRO) balance sheet quality index to measure how much of total assets are equity-financed.
ClearOne Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how ClearOne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ClearOne Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexen Corp
KO:005725
|
0.073x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Jackpot Digital Inc
V:JJ
|
0.117x |
|
Sarthak Metals Limited
NSE:SMLT
|
-0.121x |
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
Annual Cash Flow Conversion Efficiency for ClearOne Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of ClearOne Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see how much is ClearOne Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-714.00K | $-7.52 Million | 10.535x | +3774.34% |
| 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 | -- |
About ClearOne Inc
ClearOne, Inc. does not have significant operations. Previously, the company was engaged in the design, development, and marketing of professional audio conferencing, microphone, and video collaboration solutions. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.