Claranova SE (CLA) - Cash Flow Conversion Efficiency
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. Also see Claranova SE market cap and net worth for the company's overall valuation and market capitalisation.
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.
Claranova SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Claranova SE ranked by their cash flow conversion efficiency. Explore Claranova SE (CLA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea & Land Integrated Co
TWO:5603
|
0.023x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
-0.071x |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
Eternit S.A
SA:ETER3
|
0.061x |
|
Arch Biopartners Inc
V:ARCH
|
0.128x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
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. View CLA live share price for real-time trading data and today's change.
| 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
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