Clear Secure Inc (YOU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clear Secure Inc (YOU) has a cash flow conversion efficiency ratio of -0.285x as of September 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 ($-47.30 Million) by net assets ($166.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YOU net asset quality score to measure how much of total assets are equity-financed.
Clear Secure Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Clear Secure Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YOU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Clear Secure Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clear Secure Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
0.130x |
|
Union Bank of Taiwan Pref
TW:2838A
|
-0.155x |
|
Novanta Inc
F:1GSN
|
0.011x |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.219x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
Annual Cash Flow Conversion Efficiency for Clear Secure Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Clear Secure Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Clear Secure Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $237.94 Million | $295.68 Million | 1.243x | +103.89% |
| 2023-12-31 | $369.22 Million | $225.03 Million | 0.609x | +85.01% |
| 2022-12-31 | $510.92 Million | $168.31 Million | 0.329x | +154.94% |
| 2021-12-31 | $539.47 Million | $69.71 Million | 0.129x | +186.25% |
| 2020-12-31 | $82.36 Million | $-12.34 Million | -0.150x | -237.31% |
| 2019-12-31 | $151.90 Million | $16.57 Million | 0.109x | -- |
About Clear Secure Inc
Clear Secure, Inc. operates a secure identity platform under the CLEAR brand name primarily in the United States. Its secure identity platform, a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking, as well as back-end. The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable entry lanes in … Read more