Cliq Digital AG
Cliq Digital AG sells subscription-based streaming services that bundle movies and series, music, audiobooks, sports, and games to consumers worldwide. It licenses streaming content from partners, bundles it, and sells the content through its various streaming services. The company is specializing in online advertising and creating streaming services that are advertised towards specific consumer … Read more
Cliq Digital AG (CLQDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.013x
Based on the latest financial reports, Cliq Digital AG (CLQDF) has a cash flow conversion efficiency ratio of -0.013x as of March 2024.
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 ($-1.36 Million) by net assets ($102.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cliq Digital AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Cliq Digital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cliq Digital AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cliq Digital AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foxtons Group PLC
PINK:FXTGY
|
0.084x |
|
Dolly Varden Silver Corporation
OTCQX:DOLLF
|
-0.019x |
|
Intellego Technologies AB
ST:INT
|
13.682x |
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
Sam Young Chem
KO:003720
|
0.149x |
|
Plains Acquisition Corporation
PINK:PLQC
|
N/A |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Caisse Régionale de Crédit Agricole du Morbihan
LSE:0AHX
|
N/A |
Annual Cash Flow Conversion Efficiency for Cliq Digital AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of Cliq Digital AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $71.11 Million | $8.75 Million | 0.123x | -58.27% |
| 2023-12-31 | $103.08 Million | $30.39 Million | 0.295x | +0.71% |
| 2022-12-31 | $81.31 Million | $23.80 Million | 0.293x | -16.03% |
| 2021-12-31 | $59.56 Million | $20.77 Million | 0.349x | +31.11% |
| 2020-12-31 | $55.65 Million | $14.80 Million | 0.266x | +396.91% |
| 2019-12-31 | $46.70 Million | $2.50 Million | 0.054x | -33.49% |
| 2018-12-31 | $47.78 Million | $3.84 Million | 0.080x | -85.15% |
| 2017-12-31 | $46.56 Million | $25.22 Million | 0.542x | -9.12% |
| 2016-12-31 | $43.43 Million | $25.89 Million | 0.596x | +33.62% |
| 2015-12-31 | $40.75 Million | $18.18 Million | 0.446x | +100.89% |
| 2014-12-31 | $39.22 Million | $8.71 Million | 0.222x | +9.73% |
| 2013-12-31 | $35.78 Million | $7.24 Million | 0.202x | -8.99% |
| 2012-12-31 | $32.52 Million | $7.23 Million | 0.222x | +179.90% |
| 2011-12-31 | $6.19 Million | $-1.72 Million | -0.278x | -155.64% |
| 2010-12-31 | $4.78 Million | $2.39 Million | 0.500x | -36.69% |
| 2009-12-31 | $4.37 Million | $3.45 Million | 0.790x | -57.62% |
| 2008-12-31 | $2.59 Million | $4.83 Million | 1.864x | -- |