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 1.610x as of June 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 ($391.52 Million) by net assets ($243.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Clear Secure Inc market capitalisation for the company's overall valuation and market capitalisation.
Clear Secure Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Clear Secure Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Clear Secure Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warner Music Group
NASDAQ:WMG
|
0.131x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.045x |
|
Northland Power Inc.
TO:NPI
|
0.113x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.055x |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
0.146x |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Clear Secure Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Clear Secure Inc from 2019 to 2025. View Clear Secure Inc (YOU) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $204.38 Million | $372.45 Million | 1.822x | +46.65% |
| 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. It provides 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 l… Read more