Claranova SE
Claranova SE, a technology company, engages in personalized e-commerce, software publishing, and Internet of Things (IoT) management in France, the United States, the United Kingdom, Germany, other European countries, and internationally. The company operates PlanetArt, which offers web and mobile online platforms for creating and selling personalized products, such as photos, photo albums, phone… Read more
Claranova SE (CLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.143x
Based on the latest financial reports, Claranova SE (CLA) has a cash flow conversion efficiency ratio of -1.143x as of June 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 (€-45.50 Million) by net assets (€39.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Claranova SE - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Claranova SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Claranova SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Claranova SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
American Creek Resources Ltd
OTCQB:ACKRF
|
-0.114x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
|
Globaltec Formation Bhd
KLSE:5220
|
0.056x |
|
CULP INC. DL-05
F:CUZ
|
N/A |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.002x |
|
Ledlink Optics
TWO:5230
|
0.045x |
Annual Cash Flow Conversion Efficiency for Claranova SE (2003–2025)
The table below shows the annual cash flow conversion efficiency of Claranova SE from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €39.80 Million | €23.50 Million | 0.590x | +111.45% |
| 2024-06-30 | €-7.70 Million | €39.70 Million | -5.156x | -809.20% |
| 2023-06-30 | €-16.40 Million | €9.30 Million | -0.567x | -106.73% |
| 2022-06-30 | €1.90 Million | €16.00 Million | 8.421x | +3601.66% |
| 2021-06-30 | €82.20 Million | €18.70 Million | 0.227x | -51.96% |
| 2020-06-30 | €62.30 Million | €29.50 Million | 0.474x | +318.27% |
| 2019-06-30 | €63.60 Million | €7.20 Million | 0.113x | -68.87% |
| 2018-06-30 | €14.30 Million | €5.20 Million | 0.364x | +218.18% |
| 2017-06-30 | €1.30 Million | €-400.00K | -0.308x | +94.36% |
| 2016-06-30 | €2.09 Million | €-11.42 Million | -5.457x | -1401.66% |
| 2015-06-30 | €29.27 Million | €-10.64 Million | -0.363x | +51.71% |
| 2014-06-30 | €2.56 Million | €-1.93 Million | -0.753x | -5859.28% |
| 2013-06-30 | €36.89 Million | €482.00K | 0.013x | +77.07% |
| 2012-06-30 | €106.38 Million | €785.00K | 0.007x | -90.88% |
| 2011-06-30 | €97.86 Million | €7.92 Million | 0.081x | +623.05% |
| 2010-06-30 | €98.41 Million | €-1.52 Million | -0.015x | -359.86% |
| 2009-06-30 | €88.91 Million | €-299.00K | -0.003x | -116.09% |
| 2008-06-30 | €93.70 Million | €1.96 Million | 0.021x | -61.92% |
| 2007-06-30 | €58.01 Million | €3.18 Million | 0.055x | -63.81% |
| 2006-06-30 | €54.55 Million | €8.27 Million | 0.152x | -0.95% |
| 2005-06-30 | €38.38 Million | €5.88 Million | 0.153x | +8.52% |
| 2004-06-30 | €23.07 Million | €3.25 Million | 0.141x | -12.12% |
| 2003-06-30 | €14.58 Million | €2.34 Million | 0.161x | -- |