ClearVue Technologies Limited
ClearVue Technologies Limited, together with its subsidiaries, provides building-integrated photovoltaic (BIPV) solutions in Australia. It offers solar façade, vision glass, spandrel, balustrade and skylight, and cladding and architectural BIPV, as well as greenhouse solar solutions. The company was formerly known as Tropiglas Technologies Limited and changed its name to ClearVue Technologies Lim… Read more
ClearVue Technologies Limited (CVUEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.156x
Based on the latest financial reports, ClearVue Technologies Limited (CVUEF) has a cash flow conversion efficiency ratio of -0.156x as of June 2023.
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 ($-1.67 Million) by net assets ($10.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ClearVue Technologies Limited - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ClearVue Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ClearVue Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ClearVue Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.118x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
PRTR Group PCL
BK:PRTR
|
-0.052x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
Sendero Resources Corp.
V:SEND
|
-0.730x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
Annual Cash Flow Conversion Efficiency for ClearVue Technologies Limited (2016–2023)
The table below shows the annual cash flow conversion efficiency of ClearVue Technologies Limited from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $10.73 Million | $-5.45 Million | -0.508x | -157.05% |
| 2022-06-30 | $16.46 Million | $-3.26 Million | -0.198x | -32.19% |
| 2021-06-30 | $19.57 Million | $-2.93 Million | -0.150x | +79.62% |
| 2020-06-30 | $3.23 Million | $-2.37 Million | -0.734x | +12.17% |
| 2019-06-30 | $3.03 Million | $-2.53 Million | -0.836x | -238.30% |
| 2018-06-30 | $5.47 Million | $-1.35 Million | -0.247x | -342.70% |
| 2017-06-30 | $6.85 Million | $-382.08K | -0.056x | +87.67% |
| 2016-06-30 | $1.27 Million | $-575.82K | -0.453x | -- |