Claranova SE (CLA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-53.19 Million USD) by net assets (€39.80 Million ≈ $46.53 Million USD). 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. Read CLA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Globon Co. Ltd KQ:019660	-0.091x
European Metals Holdings Ltd AU:EMH	0.000x
Investment and Trading of Real Estate JSC VN:ITC	N/A
N2N Connect Bhd KLSE:0108	0.055x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
Monnari Trade S.A. WAR:MON	-0.026x
XTI Aerospace, Inc. NASDAQ:XTIA	-0.686x
Electrocore LLC NASDAQ:ECOR	1.555x

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. For the full company profile with market capitalisation and key ratios, see CLA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€39.80 Million ≈ $46.53 Million	€23.50 Million ≈ $27.47 Million	0.590x	+111.45%
2024-06-30	€-7.70 Million ≈ $-9.00 Million	€39.70 Million ≈ $46.41 Million	-5.156x	-809.20%
2023-06-30	€-16.40 Million ≈ $-19.17 Million	€9.30 Million ≈ $10.87 Million	-0.567x	-106.73%
2022-06-30	€1.90 Million ≈ $2.22 Million	€16.00 Million ≈ $18.71 Million	8.421x	+3601.66%
2021-06-30	€82.20 Million ≈ $96.10 Million	€18.70 Million ≈ $21.86 Million	0.227x	-51.96%
2020-06-30	€62.30 Million ≈ $72.84 Million	€29.50 Million ≈ $34.49 Million	0.474x	+318.27%
2019-06-30	€63.60 Million ≈ $74.36 Million	€7.20 Million ≈ $8.42 Million	0.113x	-68.87%
2018-06-30	€14.30 Million ≈ $16.72 Million	€5.20 Million ≈ $6.08 Million	0.364x	+218.18%
2017-06-30	€1.30 Million ≈ $1.52 Million	€-400.00K ≈ $-467.64K	-0.308x	+94.36%
2016-06-30	€2.09 Million ≈ $2.45 Million	€-11.42 Million ≈ $-13.35 Million	-5.457x	-1401.66%
2015-06-30	€29.27 Million ≈ $34.22 Million	€-10.64 Million ≈ $-12.43 Million	-0.363x	+51.71%
2014-06-30	€2.56 Million ≈ $2.99 Million	€-1.93 Million ≈ $-2.25 Million	-0.753x	-5859.28%
2013-06-30	€36.89 Million ≈ $43.13 Million	€482.00K ≈ $563.51K	0.013x	+77.07%
2012-06-30	€106.38 Million ≈ $124.37 Million	€785.00K ≈ $917.75K	0.007x	-90.88%
2011-06-30	€97.86 Million ≈ $114.41 Million	€7.92 Million ≈ $9.25 Million	0.081x	+623.05%
2010-06-30	€98.41 Million ≈ $115.06 Million	€-1.52 Million ≈ $-1.78 Million	-0.015x	-359.86%
2009-06-30	€88.91 Million ≈ $103.94 Million	€-299.00K ≈ $-349.56K	-0.003x	-116.09%
2008-06-30	€93.70 Million ≈ $109.54 Million	€1.96 Million ≈ $2.29 Million	0.021x	-61.92%
2007-06-30	€58.01 Million ≈ $67.81 Million	€3.18 Million ≈ $3.72 Million	0.055x	-63.81%
2006-06-30	€54.55 Million ≈ $63.78 Million	€8.27 Million ≈ $9.67 Million	0.152x	-0.95%
2005-06-30	€38.38 Million ≈ $44.87 Million	€5.88 Million ≈ $6.87 Million	0.153x	+8.52%
2004-06-30	€23.07 Million ≈ $26.97 Million	€3.25 Million ≈ $3.81 Million	0.141x	-12.12%
2003-06-30	€14.58 Million ≈ $17.05 Million	€2.34 Million ≈ $2.74 Million	0.161x	--

About Claranova SE

PA:CLA France Software - Application

Market Cap

$44.72 Million

€38.25 Million EUR

Market Cap Rank

#22302 Global

#353 in France

Share Price

€0.67

Change (1 day)

-5.10%

52-Week Range

€0.67 - €3.16

All Time High

€11.51