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. See CLA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ALANDEQGRP FPO
AU:AEG
|
-1.327x |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
Pacgold Ltd
AU:PGO
|
-0.032x |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
0.310x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
GenMont Biotech Inc
TW:3164
|
0.011x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Yufo Electronics Co Ltd
TWO:6194
|
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. For the full company profile with market capitalisation and key ratios, see CLA market cap.
| 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