Clearday Inc
Clearday, Inc. provides tech-enabled non-acute care and wellness solutions. The company operates residential memory care communities in three U.S. states. It offers Clearday Clubs, a membership-based daytime care center that provides adult day care and long-term residential care alternatives; Clearday Virtual, is a breakthrough digital service that helps families more confidently manage dementia … Read more
Clearday Inc (CLRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.010x
Based on the latest financial reports, Clearday Inc (CLRD) has a cash flow conversion efficiency ratio of 0.010x as of December 2023.
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 ($-324.64K) by net assets ($-33.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clearday Inc - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how Clearday 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.
Clearday Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearday Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIRIN HOLDINGS - Dusseldorf Stock Exchang
DU:KIR
|
0.043x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.004x |
|
BankInvest Mellemlange Danske Obl. A
CO:BAIMDOA
|
N/A |
|
FDG Electric Vehicles Limited
PINK:CAOHF
|
-0.027x |
|
Emeis
F:OPA1
|
N/A |
|
ZeU Technologies Inc
PINK:ZEUCF
|
0.000x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Clearday Inc (2001–2022)
The table below shows the annual cash flow conversion efficiency of Clearday Inc from 2001 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-31.38 Million | $-3.98 Million | 0.127x | -3.18% |
| 2021-12-31 | $-19.94 Million | $-2.61 Million | 0.131x | -88.22% |
| 2020-12-31 | $-8.83 Million | $-9.81 Million | 1.112x | +118.98% |
| 2019-12-31 | $1.50 Million | $-8.80 Million | -5.857x | -469.98% |
| 2018-12-31 | $6.75 Million | $-6.93 Million | -1.028x | +29.43% |
| 2017-12-31 | $5.11 Million | $-7.44 Million | -1.456x | -153.29% |
| 2016-12-31 | $14.10 Million | $-8.11 Million | -0.575x | -88819.06% |
| 2015-12-31 | $13.12 Billion | $-8.48 Million | -0.001x | +99.97% |
| 2014-12-31 | $4.00 Billion | $-10.03 Billion | -2.505x | -120.53% |
| 2013-12-31 | $7.31 Billion | $-8.30 Billion | -1.136x | -42.12% |
| 2012-12-31 | $10.29 Billion | $-8.23 Billion | -0.799x | +10.84% |
| 2011-12-31 | $11.18 Billion | $-10.02 Billion | -0.896x | -4.08% |
| 2010-12-31 | $10.90 Billion | $-9.38 Billion | -0.861x | -88.17% |
| 2009-12-31 | $16.24 Billion | $-7.43 Billion | -0.458x | -48.92% |
| 2008-12-31 | $17.55 Billion | $-5.39 Billion | -0.307x | +47.64% |
| 2007-12-31 | $9.19 Billion | $-5.39 Billion | -0.587x | -12.06% |
| 2006-12-31 | $17.95 Billion | $-9.40 Billion | -0.524x | -163.26% |
| 2005-12-31 | $47.26 Billion | $-9.40 Billion | -0.199x | +54.59% |
| 2004-12-31 | $49.25 Billion | $-21.58 Billion | -0.438x | -23.97% |
| 2003-12-31 | $52.22 Billion | $-18.46 Billion | -0.353x | +12.26% |
| 2002-12-31 | $49.52 Billion | $-19.95 Billion | -0.403x | +35.14% |
| 2001-12-31 | $23.66 Billion | $-14.70 Billion | -0.621x | -- |