Clarke Inc
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equi… Read more
Clarke Inc (CLKFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Clarke Inc (CLKFF) has a cash flow conversion efficiency ratio of 0.044x as of September 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 ($12.70 Million) by net assets ($289.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clarke Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Clarke Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clarke Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarke Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Emissions Solutions Inc
F:OXQ1
|
0.024x |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.013x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
0.014x |
|
QUALITAS SEMICONDUCTOR CO. LTD.
KQ:432720
|
-0.056x |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
0.004x |
Annual Cash Flow Conversion Efficiency for Clarke Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Clarke Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $276.94 Million | $18.00 Million | 0.065x | +83.87% |
| 2023-12-31 | $230.69 Million | $8.16 Million | 0.035x | +123.43% |
| 2022-12-31 | $214.97 Million | $3.40 Million | 0.016x | +143.77% |
| 2021-12-31 | $208.62 Million | $-7.54 Million | -0.036x | -4.19% |
| 2020-12-31 | $168.60 Million | $-5.85 Million | -0.035x | -175.49% |
| 2019-12-31 | $249.59 Million | $11.47 Million | 0.046x | -42.34% |
| 2018-12-31 | $149.99 Million | $11.96 Million | 0.080x | +160.98% |
| 2017-12-31 | $156.39 Million | $4.78 Million | 0.031x | +9.97% |
| 2016-12-31 | $172.30 Million | $4.79 Million | 0.028x | +72.47% |
| 2015-12-31 | $190.80 Million | $3.07 Million | 0.016x | -41.34% |
| 2014-12-31 | $245.10 Million | $6.73 Million | 0.027x | -58.97% |
| 2013-12-31 | $154.65 Million | $10.35 Million | 0.067x | -70.07% |
| 2012-12-31 | $93.90 Million | $21.00 Million | 0.224x | +35.33% |
| 2011-12-31 | $94.70 Million | $15.65 Million | 0.165x | -43.33% |
| 2010-12-31 | $111.73 Million | $32.57 Million | 0.292x | +77.43% |
| 2009-12-31 | $108.43 Million | $17.82 Million | 0.164x | -45.37% |
| 2008-12-31 | $72.65 Million | $21.85 Million | 0.301x | +514.58% |
| 2007-12-31 | $198.72 Million | $9.72 Million | 0.049x | +70084.51% |
| 2006-12-31 | $143.00 Million | $-10.00K | 0.000x | -100.04% |
| 2005-12-31 | $125.62 Million | $22.77 Million | 0.181x | +2522.24% |
| 2004-12-31 | $96.48 Million | $667.00K | 0.007x | -93.73% |
| 2003-12-31 | $68.39 Million | $7.54 Million | 0.110x | -57.27% |
| 2002-12-31 | $68.71 Million | $17.73 Million | 0.258x | -25.25% |
| 2001-12-31 | $62.48 Million | $21.57 Million | 0.345x | +497.14% |
| 2000-12-31 | $57.37 Million | $3.32 Million | 0.058x | -75.95% |
| 1999-12-31 | $42.00 Million | $10.10 Million | 0.240x | -40.15% |
| 1998-12-31 | $33.60 Million | $13.50 Million | 0.402x | -- |