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. See operational self-sufficiency of Clariane SE to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PagSeguro Digital Ltd NYSE:PAGS	0.032x
Kontron AG VI:KTN	-0.012x
General American Investors Closed Fund NYSE:GAM	-0.295x
Prosegur MC:PSG	0.009x
Origin Bancorp, Inc. NYSE:OBK	0.042x
Collective Mining Ltd TO:CNL	-0.091x
Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	0.031x
ALPEK S.A.B. de C.V MX:ALPEKA	0.075x

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

$1.69 Billion

€1.45 Billion EUR

Market Cap Rank

#7596 Global

#124 in France

Share Price

€4.06

Change (1 day)

+0.59%

52-Week Range

€3.32 - €5.36

All Time High

€24.48