Cleartronic Inc
Cleartronic, Inc., through its subsidiaries, develops, manufactures, and sells products, services, and integrated systems in the United States. The company offers ReadyOp software, a web-based planning and communications software as a service platform for planning, managing, communicating, and directing operations and emergency response to corporations, school districts, utilities, hospitals, and… Read more
Cleartronic Inc (CLRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.912x
Based on the latest financial reports, Cleartronic Inc (CLRI) has a cash flow conversion efficiency ratio of -0.912x 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 ($147.63K) by net assets ($-161.84K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cleartronic Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Cleartronic 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.
Cleartronic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cleartronic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Diablo Resources Limited
PINK:DBORF
|
-0.611x |
|
CryptoStar Corp
OTCQB:CSTXF
|
-0.576x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
-0.141x |
|
AXMIN Inc
PINK:AXMIF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Cleartronic Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Cleartronic Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-356.65K | $284.12K | -0.797x | +61.13% |
| 2024-09-30 | $-202.43K | $414.91K | -2.050x | -110.65% |
| 2023-09-30 | $5.18K | $99.59K | 19.238x | +1424.10% |
| 2022-09-30 | $-51.38K | $74.65K | -1.453x | -73.58% |
| 2021-09-30 | $-452.27K | $378.56K | -0.837x | -36645.86% |
| 2020-09-30 | $-786.80K | $-1.80K | 0.002x | -96.11% |
| 2019-09-30 | $-1.18 Million | $-69.36K | 0.059x | +227.58% |
| 2018-09-30 | $-1.19 Million | $-21.36K | 0.018x | -95.11% |
| 2017-09-30 | $-655.28K | $-241.06K | 0.368x | +163.34% |
| 2016-09-30 | $-351.21K | $-49.06K | 0.140x | +103.23% |
| 2015-09-30 | $35.91K | $-155.34K | -4.325x | -1831.76% |
| 2014-09-30 | $-871.56K | $-217.68K | 0.250x | +106.48% |
| 2013-09-30 | $-940.66K | $-113.79K | 0.121x | -13.14% |
| 2012-09-30 | $-1.36 Million | $-189.98K | 0.139x | -87.38% |
| 2011-09-30 | $-698.32K | $-770.48K | 1.103x | -51.25% |
| 2010-09-30 | $-343.46K | $-777.30K | 2.263x | +475.11% |
| 2009-09-30 | $-494.19K | $-194.47K | 0.394x | -83.64% |
| 2008-09-30 | $-471.80K | $-1.13 Million | 2.406x | +111.81% |
| 2007-09-30 | $65.40K | $-1.33 Million | -20.376x | -- |