Clariane SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.070x

Clariane SE cash flow conversion efficiency. Based on the latest financial reports, Clariane SE (CLARI) has a cash flow conversion efficiency ratio of 0.070x as of June 2026. 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 (€272.85 Million ≈ $318.99 Million USD) by net assets (€3.92 Billion ≈ $4.58 Billion 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 Clariane SE (2004–2025)

Cash flow conversion efficiency of Clariane SE from 2004 to 2025. This chart illustrates how Clariane SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clariane SE (CLARI) share price today for real-time trading data and today's change.

Clariane SE Cash Flow Conversion Ratio Explained

Clariane 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.

Clariane SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clariane SE ranked by their cash flow conversion efficiency. Also see Clariane SE (CLARI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Holitech Technology Co Ltd SHE:002217	-0.030x
Hyprop JSE:HYP	0.039x
São Martinho S.A SA:SMTO3	0.030x
Electro Optic Systems Holdings Ltd AU:EOS	-0.063x
Omeros Corporation NASDAQ:OMER	-0.081x
Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.013x
Virgin Australia Holdings Ltd AU:VGN	-0.244x
Globant S.A. LSE:0RIX	N/A

Annual Cash Flow Conversion Efficiency for Clariane SE (2004–2025)

The table below shows the annual cash flow conversion efficiency of Clariane SE from 2004 to 2025. Review Clariane SE (CLARI) free cash flow 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
2025-12-31	€3.92 Billion ≈ $4.58 Billion	€796.46 Million ≈ $931.15 Million	0.203x	-9.20%
2024-12-31	€4.02 Billion ≈ $4.70 Billion	€900.09 Million ≈ $1.05 Billion	0.224x	+35.07%
2023-12-31	€3.94 Billion ≈ $4.60 Billion	€652.58 Million ≈ $762.94 Million	0.166x	-25.61%
2022-12-31	€3.87 Billion ≈ $4.52 Billion	€861.70 Million ≈ $1.01 Billion	0.223x	-0.16%
2021-12-31	€3.76 Billion ≈ $4.40 Billion	€839.97 Million ≈ $982.01 Million	0.223x	-6.72%
2020-12-31	€3.32 Billion ≈ $3.88 Billion	€794.77 Million ≈ $929.17 Million	0.239x	-19.73%
2019-12-31	€2.57 Billion ≈ $3.00 Billion	€765.71 Million ≈ $895.20 Million	0.298x	+102.83%
2018-12-31	€2.57 Billion ≈ $3.00 Billion	€377.27 Million ≈ $441.07 Million	0.147x	-5.61%
2017-12-31	€2.47 Billion ≈ $2.89 Billion	€385.18 Million ≈ $450.31 Million	0.156x	+3.14%
2016-12-31	€2.04 Billion ≈ $2.38 Billion	€307.40 Million ≈ $359.38 Million	0.151x	+19.14%
2015-12-31	€1.93 Billion ≈ $2.26 Billion	€244.97 Million ≈ $286.40 Million	0.127x	-2.41%
2014-12-31	€1.90 Billion ≈ $2.22 Billion	€246.96 Million ≈ $288.73 Million	0.130x	-15.87%
2013-12-31	€768.43 Million ≈ $898.37 Million	€118.56 Million ≈ $138.61 Million	0.154x	-10.50%
2012-12-31	€732.75 Million ≈ $856.66 Million	€126.32 Million ≈ $147.68 Million	0.172x	+26.56%
2011-12-31	€722.78 Million ≈ $845.00 Million	€98.45 Million ≈ $115.10 Million	0.136x	+14.86%
2010-12-31	€718.32 Million ≈ $839.79 Million	€85.19 Million ≈ $99.60 Million	0.119x	+28.12%
2009-12-31	€700.70 Million ≈ $819.19 Million	€64.86 Million ≈ $75.83 Million	0.093x	+7.68%
2008-12-31	€645.02 Million ≈ $754.09 Million	€55.45 Million ≈ $64.82 Million	0.086x	+14.02%
2007-12-31	€647.61 Million ≈ $757.13 Million	€48.82 Million ≈ $57.08 Million	0.075x	+301.24%
2006-12-31	€630.04 Million ≈ $736.59 Million	€11.84 Million ≈ $13.84 Million	0.019x	-88.82%
2005-12-31	€418.09 Million ≈ $488.79 Million	€70.27 Million ≈ $82.15 Million	0.168x	+672.16%
2004-12-31	€160.06 Million ≈ $187.13 Million	€-4.70 Million ≈ $-5.50 Million	-0.029x	--

About Clariane SE

PA:CLARI France Medical Care Facilities

Market Cap

$1.33 Billion

€1.14 Billion EUR

Market Cap Rank

#7412 Global

#127 in France

Share Price

€3.20

Change (1 day)

-4.88%

52-Week Range

€3.11 - €4.35

All Time High

€24.48