CLUS
Cluster Group Holdings Limited Co. does not have significant operations. It intends to seek for a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was formerly known as China Teletech Holding, Inc. and changed its name to Cluster Group Holdings Limited Co. in January 2025. Cluster Group Holdi… Read more
CLUS (CLUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.385x
Based on the latest financial reports, CLUS (CLUS) has a cash flow conversion efficiency ratio of 0.385x 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 ($-17.12K) by net assets ($-44.45K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLUS - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how CLUS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CLUS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLUS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
-0.053x |
|
ALD SA
PA:AYV
|
1.195x |
|
Acuity Brands Inc
NYSE:AYI
|
0.050x |
|
Bezeq Corp Ltd
PINK:BZQIY
|
0.320x |
|
Element Fleet Management Corp
PINK:ELEEF
|
0.051x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.092x |
|
WH Group Ltd
F:0WH
|
0.073x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.012x |
Annual Cash Flow Conversion Efficiency for CLUS (2023–2024)
The table below shows the annual cash flow conversion efficiency of CLUS from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-89.38K | $-48.71K | 0.545x | +226.69% |
| 2023-12-31 | $-30.92K | $-5.16K | 0.167x | -- |