Calian Group Ltd
Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as antennas, RF solutions, software solutions, GNSS, satellite flight operations, and carrier and spectrum monitoring; and cybersecurity sol… Read more
Calian Group Ltd (CLNFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, Calian Group Ltd (CLNFF) has a cash flow conversion efficiency ratio of 0.022x 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 ($7.17 Million) by net assets ($321.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calian Group Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Calian Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calian Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calian Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.071x |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
MARUHA NICHIRO CORP.
F:6MN
|
N/A |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Arafura Resources Ltd
PINK:ARAFF
|
-0.014x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.011x |
|
Lian Hwa Foods Corp
TW:1231
|
0.027x |
Annual Cash Flow Conversion Efficiency for Calian Group Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Calian Group Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $321.28 Million | $45.43 Million | 0.141x | -47.02% |
| 2024-09-30 | $326.75 Million | $87.22 Million | 0.267x | +54.39% |
| 2023-09-30 | $328.37 Million | $56.77 Million | 0.173x | +22.31% |
| 2022-09-30 | $305.19 Million | $43.14 Million | 0.141x | -11.20% |
| 2021-09-30 | $292.36 Million | $46.54 Million | 0.159x | +1258.86% |
| 2020-09-30 | $200.41 Million | $-2.75 Million | -0.014x | -111.68% |
| 2019-09-30 | $115.07 Million | $13.53 Million | 0.118x | +3.02% |
| 2018-09-30 | $99.71 Million | $11.38 Million | 0.114x | -59.42% |
| 2017-09-30 | $89.49 Million | $25.17 Million | 0.281x | +42.98% |
| 2016-09-30 | $78.32 Million | $15.41 Million | 0.197x | +573.49% |
| 2015-09-30 | $68.72 Million | $-2.85 Million | -0.042x | -125.26% |
| 2014-09-30 | $69.55 Million | $11.44 Million | 0.164x | -12.35% |
| 2013-09-30 | $66.80 Million | $12.53 Million | 0.188x | -16.21% |
| 2012-09-30 | $68.00 Million | $15.23 Million | 0.224x | +110.58% |
| 2011-09-30 | $62.92 Million | $6.69 Million | 0.106x | +192.84% |
| 2010-09-30 | $59.15 Million | $2.15 Million | 0.036x | -91.57% |
| 2009-09-30 | $60.51 Million | $26.05 Million | 0.431x | +18.83% |
| 2008-09-30 | $51.60 Million | $18.70 Million | 0.362x | +176.96% |
| 2007-09-30 | $50.44 Million | $6.60 Million | 0.131x | -48.28% |
| 2006-09-30 | $45.36 Million | $11.47 Million | 0.253x | +202.63% |
| 2005-09-30 | $43.08 Million | $-10.62 Million | -0.246x | -158.76% |
| 2004-09-30 | $36.17 Million | $15.17 Million | 0.419x | -34.94% |
| 2003-09-30 | $28.97 Million | $18.68 Million | 0.645x | +427.19% |
| 2002-09-30 | $25.91 Million | $3.17 Million | 0.122x | +5.77% |
| 2001-09-30 | $27.74 Million | $3.21 Million | 0.116x | +373.71% |
| 2000-09-30 | $42.24 Million | $-1.78 Million | -0.042x | -110.85% |
| 1999-09-30 | $26.20 Million | $10.20 Million | 0.389x | -40.55% |
| 1998-09-30 | $22.60 Million | $14.80 Million | 0.655x | +7565.49% |
| 1997-09-30 | $22.80 Million | $-200.00K | -0.009x | -- |