Clip Money Inc.
Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. It offers ClipDrop Platform, an end-to-end system that includes user registration, location services, compliance and know your business (KYB), bar code and RFID tracking of deposit bags, and secure processing of deposits through ACH payment processing; Clip… Read more
Clip Money Inc. (CLPMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Clip Money Inc. (CLPMF) has a cash flow conversion efficiency ratio of 0.098x 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 ($-1.39 Million) by net assets ($-14.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clip Money Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Clip Money 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.
Clip Money Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clip Money Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.192x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
CCUR Holdings Inc
PINK:CCUR
|
-0.011x |
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
-0.134x |
|
Bryton Inc.
TWO:7558
|
0.030x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Alien Metals Limited
F:I3A1
|
-0.030x |
|
ALDER RESOURCES VTG
F:2JA
|
N/A |
Annual Cash Flow Conversion Efficiency for Clip Money Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Clip Money Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.94 Million | $-5.09 Million | 0.641x | +108.14% |
| 2023-12-31 | $848.19K | $-6.68 Million | -7.876x | -242.41% |
| 2022-12-31 | $2.79 Million | $-6.42 Million | -2.300x | +96.62% |
| 2021-12-31 | $38.34K | $-2.61 Million | -68.078x | -405184.51% |
| 2020-12-31 | $4.91 Million | $-82.51K | -0.017x | -- |