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. Also see CLRO market cap for the company's overall valuation and market capitalisation.
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.
ClearOne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ClearOne Inc ranked by their cash flow conversion efficiency. Explore ClearOne Inc (CLRO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
-0.093x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
Vesuvius PLC
LSE:VSVS
|
0.057x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
Nanologica AB
ST:NICA
|
-0.064x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
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. View CLRO share price today for real-time trading data and today's change.
| 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.