Clariane SE (CLARI) - Cash Flow Conversion Efficiency
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. See Clariane SE (CLARI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Clariane SE to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
|
Scientex Bhd
KLSE:4731
|
0.035x |
|
Dürr Aktiengesellschaft
F:DUE
|
0.117x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Kontron AG
VI:KTN
|
-0.012x |
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 Clariane SE market cap and 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
Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes. The company also provides inpatient and outpatient services, full-time hospitalization, day hospitalization, and outpatient care, and operates post-acute and rehabilitation care … Read more