Clariane SE (CLARI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.070x

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. Also see Clariane SE market capitalisation for the company's overall valuation and market capitalisation.

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.

Clariane SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clariane SE ranked by their cash flow conversion efficiency. Explore Clariane SE earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Digiwin Software Co Ltd SHE:300378	-0.091x
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.005x
RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.040x
Blackrock Innovation & Growth Trust NYSE:BIGZ	N/A
ShanXi Coking Co Ltd SHG:600740	0.010x
Kyland Technology Co Ltd SHE:300353	-0.023x
Sarawak Oil Palms Bhd KLSE:5126	0.029x

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. View Clariane SE (CLARI) stock price for real-time trading data and today's change.

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

$1.64 Billion

€1.41 Billion EUR

Market Cap Rank

#7422 Global

#123 in France

Share Price

€3.93

Change (1 day)

-0.86%

52-Week Range

€3.32 - €4.74

All Time High

€24.48