CLARIVATE PLC Cash Flow Conversion Efficiency
CLARIVATE PLC 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.
Cash Flow Conversion Efficiency of CLARIVATE PLC (2014–2025)
Cash flow conversion efficiency of CLARIVATE PLC from 2014 to 2025. This chart illustrates how CLARIVATE PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CLARIVATE PLC stock price today for real-time trading data and today's change.
CLARIVATE PLC Cash Flow Conversion Ratio Explained
CLARIVATE PLC 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.
CLARIVATE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLARIVATE PLC ranked by their cash flow conversion efficiency. Also see CLARIVATE PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic American Tankers Limited
NYSE:NAT
|
0.065x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.021x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.036x |
|
Orezone Gold Corp
TO:ORE
|
0.301x |
|
SFL Corporation Ltd
F:UG6
|
0.085x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
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. Review CLVT free cash flow to operating cash ratio 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 | $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