Claranova SE Cash Flow Conversion Efficiency
Claranova SE 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.
Cash Flow Conversion Efficiency of Claranova SE (2003–2025)
Cash flow conversion efficiency of Claranova SE from 2003 to 2025. This chart illustrates how Claranova SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Claranova SE stock quote for real-time trading data and today's change.
Claranova SE Cash Flow Conversion Ratio Explained
Claranova SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Claranova SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Claranova SE ranked by their cash flow conversion efficiency. Also see market cap of Claranova SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RS GROUP PLC
LSE:RS1
|
0.087x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
|
NVH Korea Inc
KQ:067570
|
0.006x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Naturalendo Tech Co Ltd
KQ:168330
|
-0.039x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
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. Review Claranova SE (CLA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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