Clariane SE (CLARI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

Based on the latest financial reports, Clariane SE (CLARI) has a cash flow conversion efficiency ratio of 0.135x as of December 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 (€528.93 Million ≈ $618.37 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.

Clariane SE - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Clariane SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Clariane SE (CLARI) financial obligations for a breakdown of total debt and financial obligations.

Clariane SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clariane SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Gelex Group JSC VN:GEX	0.083x
Land and Houses Public Company Limited BK:LH	0.015x
Inox Wind Energy Limited NSE:IWEL	0.010x
Dorchester Minerals LP NASDAQ:DMLP	0.112x
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Develia S.A WAR:DVL	0.028x

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. For the full company profile with market capitalisation and key ratios, see CLARI company net worth.

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

$1.68 Billion

€1.44 Billion EUR

Market Cap Rank

#7844 Global

#128 in France

Share Price

€4.04

Change (1 day)

+0.40%

52-Week Range

€3.32 - €5.36

All Time High

€24.48