Clarkson PLC
Clarkson PLC provides integrated shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and p… Read more
Clarkson PLC (CKNHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.175x
Based on the latest financial reports, Clarkson PLC (CKNHF) has a cash flow conversion efficiency ratio of -0.175x as of June 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 ($-86.30 Million) by net assets ($493.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clarkson PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Clarkson PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clarkson PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarkson PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.049x |
|
The First Bancshares, Inc.
NASDAQ:FBMS
|
0.018x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
0.006x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.076x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.147x |
|
Schaeffler AG
PINK:SFFLY
|
0.142x |
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.022x |
Annual Cash Flow Conversion Efficiency for Clarkson PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Clarkson PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $495.70 Million | $114.70 Million | 0.231x | -31.97% |
| 2023-12-31 | $456.60 Million | $155.30 Million | 0.340x | -21.44% |
| 2022-12-31 | $413.20 Million | $178.90 Million | 0.433x | +37.57% |
| 2021-12-31 | $361.60 Million | $113.80 Million | 0.315x | +56.83% |
| 2020-12-31 | $328.40 Million | $65.90 Million | 0.201x | +12.65% |
| 2019-12-31 | $380.60 Million | $67.80 Million | 0.178x | +241.06% |
| 2018-12-31 | $434.60 Million | $22.70 Million | 0.052x | -53.93% |
| 2017-12-31 | $423.40 Million | $48.00 Million | 0.113x | +1.11% |
| 2016-12-31 | $406.70 Million | $45.60 Million | 0.112x | +54.75% |
| 2015-12-31 | $340.90 Million | $24.70 Million | 0.072x | -67.93% |
| 2014-12-31 | $167.30 Million | $37.80 Million | 0.226x | +36.46% |
| 2013-12-31 | $137.70 Million | $22.80 Million | 0.166x | +574.15% |
| 2012-12-31 | $126.00 Million | $-4.40 Million | -0.035x | -161.51% |
| 2011-12-31 | $123.30 Million | $7.00 Million | 0.057x | -83.76% |
| 2010-12-31 | $116.40 Million | $40.70 Million | 0.350x | +270.94% |
| 2009-12-31 | $96.80 Million | $-19.80 Million | -0.205x | -138.36% |
| 2008-12-31 | $102.40 Million | $54.60 Million | 0.533x | -8.97% |
| 2007-12-31 | $84.00 Million | $49.20 Million | 0.586x | +356.02% |
| 2006-12-31 | $65.40 Million | $8.40 Million | 0.128x | -80.00% |
| 2005-12-31 | $47.80 Million | $30.70 Million | 0.642x | -5.01% |
| 2004-12-31 | $28.10 Million | $19.00 Million | 0.676x | -19.89% |
| 2003-12-31 | $21.80 Million | $18.40 Million | 0.844x | +571.81% |
| 2002-12-31 | $17.53 Million | $-3.14 Million | -0.179x | -126.80% |
| 2001-12-31 | $15.29 Million | $10.21 Million | 0.668x | -3.71% |
| 2000-12-31 | $11.18 Million | $7.75 Million | 0.693x | +1590.63% |
| 1999-12-31 | $8.90 Million | $365.00K | 0.041x | +124.79% |
| 1998-12-31 | $8.76 Million | $-1.45 Million | -0.165x | -206.26% |
| 1997-12-31 | $16.71 Million | $2.60 Million | 0.156x | +53.09% |
| 1996-12-31 | $17.90 Million | $1.82 Million | 0.102x | -45.26% |
| 1995-12-31 | $17.23 Million | $3.20 Million | 0.186x | +114.69% |
| 1994-12-31 | $14.43 Million | $-18.26 Million | -1.265x | -207.71% |
| 1993-12-31 | $13.55 Million | $15.91 Million | 1.174x | +94.22% |
| 1992-12-31 | $13.28 Million | $8.03 Million | 0.605x | +134.89% |
| 1991-12-31 | $12.26 Million | $3.16 Million | 0.257x | -- |