Clearwater Analytics Holdings Inc (CWAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clearwater Analytics Holdings Inc (CWAN) has a cash flow conversion efficiency ratio of 0.009x 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 ($17.68 Million) by net assets ($2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clearwater Analytics Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Clearwater Analytics Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Clearwater Analytics Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CWAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Clearwater Analytics Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearwater Analytics Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.000x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.488x |
|
Ramsay Health Care Ltd
AU:RHC
|
0.062x |
Annual Cash Flow Conversion Efficiency for Clearwater Analytics Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Clearwater Analytics Holdings Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Clearwater Analytics Holdings Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.03 Billion | $175.90 Million | 0.087x | +20.05% |
| 2024-12-31 | $1.03 Billion | $74.32 Million | 0.072x | -65.07% |
| 2023-12-31 | $409.66 Million | $84.60 Million | 0.207x | +20.48% |
| 2022-12-31 | $338.39 Million | $58.01 Million | 0.171x | +1236.76% |
| 2021-12-31 | $261.87 Million | $3.36 Million | 0.013x | -31.87% |
| 2020-12-31 | $-344.61 Million | $-6.49 Million | 0.019x | -98.36% |
| 2019-12-31 | $-200.72 Million | $-230.03 Million | 1.146x | -- |
About Clearwater Analytics Holdings Inc
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services in the United States and internationally. It offers portfolio management, order and execution management systems (OEMS), investment accounting, reconciliation, regulatory reporting, performance measurement, … Read more