ClearOne Inc Cash Flow Conversion Efficiency
ClearOne Inc cash flow conversion efficiency. Based on the latest financial reports, ClearOne Inc (CLRO) has a cash flow conversion efficiency ratio of 2.709x as of June 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 ($-1.03 Million) by net assets ($-381.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ClearOne Inc (1992–2025)
Cash flow conversion efficiency of ClearOne Inc from 1992 to 2025. This chart illustrates how ClearOne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ClearOne Inc (CLRO) stock price for real-time trading data and today's change.
ClearOne Inc Cash Flow Conversion Ratio Explained
ClearOne Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ClearOne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ClearOne Inc ranked by their cash flow conversion efficiency. Also see ClearOne Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.422x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.817x |
|
Danish Aerospace Company A/S
CO:DAC
|
0.428x |
|
Titan Logix Corp.
V:TLA
|
-0.028x |
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. Review ClearOne Inc (CLRO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.