CLARIVATE PLC (CLVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CLARIVATE PLC (CLVT) has a cash flow conversion efficiency ratio of 0.033x as of December 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 ($159.90 Million) by net assets ($4.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLARIVATE PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how CLARIVATE PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of CLARIVATE PLC for a breakdown of total debt and financial obligations.
CLARIVATE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLARIVATE PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
GIMV NV
BR:GIMB
|
-0.025x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Com7 PCL
BK:COM7
|
0.200x |
|
Ardelyx Inc
NASDAQ:ARDX
|
0.002x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.124x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.024x |
Annual Cash Flow Conversion Efficiency for CLARIVATE PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of CLARIVATE PLC from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see CLARIVATE PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.84 Billion | $628.50 Million | 0.130x | +3.14% |
| 2024-12-31 | $5.14 Billion | $646.60 Million | 0.126x | +1.31% |
| 2023-12-31 | $5.99 Billion | $744.20 Million | 0.124x | +66.12% |
| 2022-12-31 | $6.81 Billion | $509.30 Million | 0.075x | +75.06% |
| 2021-12-31 | $11.93 Billion | $509.30 Million | 0.043x | +26.55% |
| 2020-12-31 | $9.59 Billion | $323.77 Million | 0.034x | -64.16% |
| 2019-12-31 | $1.25 Billion | $117.58 Million | 0.094x | +479.06% |
| 2018-12-31 | $1.05 Billion | $-26.10 Million | -0.025x | -579.23% |
| 2017-12-31 | $1.29 Billion | $6.67 Million | 0.005x | -97.14% |
| 2016-12-31 | $381.14 Million | $68.97 Million | 0.181x | +2.03% |
| 2015-12-31 | $393.99 Million | $69.88 Million | 0.177x | -14.74% |
| 2014-12-31 | $405.47 Million | $84.35 Million | 0.208x | -- |
About CLARIVATE PLC
Clarivate Plc provides information services in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. It operates through three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare. The company offers scientific and academic research solutions; Web of Science Research Intelligence, an AI-native solution; ProQuest solutions to access multidisciplinar… Read more