CLARIVATE PLC (CLVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CLARIVATE PLC (CLVT) has a cash flow conversion efficiency ratio of 0.028x 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 ($134.70 Million) by net assets ($4.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLVT market cap overview for the company's overall valuation and market capitalisation.
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.
CLARIVATE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLARIVATE PLC ranked by their cash flow conversion efficiency. Explore CLARIVATE PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.358x |
|
Harbin Electric
F:HP6H
|
0.036x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.159x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.027x |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.036x |
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. View today's stock price for CLARIVATE PLC for real-time trading data and today's change.
| 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