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. See how many days can Claranova SE fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
I-Hwa Industrial Co Ltd TW:1456	-0.046x
Laserbond Ltd AU:LBL	0.102x
Singular Health Group Ltd AU:SHG	-0.266x
BIT Computer Co. Ltd KQ:032850	0.031x
Korea Computer Inc KQ:054040	0.041x
Matsa Resources Ltd AU:MAT	0.284x
Corby Spirit and Wine Limited TO:CSW-B	0.166x
Yuyu Pharma KO:000220	0.006x

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

#22401 Global

#351 in France

Share Price

€0.67

Change (1 day)

-5.10%

52-Week Range

€0.67 - €2.99

All Time High

€11.51