Clariant AG
Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining solutions for various applications in home and personal care, coatings, adhesives, and agr… Read more
Clariant AG (CLZNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Clariant AG (CLZNF) has a cash flow conversion efficiency ratio of 0.056x as of June 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 ($116.00 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clariant AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Clariant 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.
Clariant AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clariant AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.162x |
|
Maruwa Co.,Ltd.
PINK:MAWAF
|
N/A |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.103x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.036x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.024x |
Annual Cash Flow Conversion Efficiency for Clariant AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Clariant AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.51 Billion | $418.00 Million | 0.167x | -13.70% |
| 2023-12-31 | $2.18 Billion | $421.00 Million | 0.193x | -3.32% |
| 2022-12-31 | $2.51 Billion | $502.00 Million | 0.200x | +40.00% |
| 2021-12-31 | $2.54 Billion | $363.00 Million | 0.143x | -7.93% |
| 2020-12-31 | $2.38 Billion | $369.00 Million | 0.155x | -18.49% |
| 2019-12-31 | $2.68 Billion | $509.00 Million | 0.190x | +6.55% |
| 2018-12-31 | $2.97 Billion | $530.00 Million | 0.178x | +22.54% |
| 2017-12-31 | $2.94 Billion | $428.00 Million | 0.146x | -42.61% |
| 2016-12-31 | $2.55 Billion | $646.00 Million | 0.254x | +26.06% |
| 2015-12-31 | $2.49 Billion | $502.00 Million | 0.201x | +64.70% |
| 2014-12-31 | $2.73 Billion | $334.00 Million | 0.122x | +12.87% |
| 2013-12-31 | $2.78 Billion | $301.00 Million | 0.108x | -29.67% |
| 2012-12-31 | $3.04 Billion | $468.00 Million | 0.154x | +126.14% |
| 2011-12-31 | $3.03 Billion | $206.00 Million | 0.068x | -80.85% |
| 2010-12-31 | $1.81 Billion | $642.00 Million | 0.355x | -10.97% |
| 2009-12-31 | $1.90 Billion | $757.00 Million | 0.399x | +102.90% |
| 2008-12-31 | $1.99 Billion | $391.00 Million | 0.197x | -13.56% |
| 2007-12-31 | $2.37 Billion | $540.00 Million | 0.228x | +95.03% |
| 2006-12-31 | $2.43 Billion | $284.00 Million | 0.117x | +44.71% |
| 2005-12-31 | $2.59 Billion | $209.00 Million | 0.081x | -77.21% |
| 2004-12-31 | $2.31 Billion | $819.00 Million | 0.354x | +31.01% |
| 2003-12-31 | $1.24 Billion | $335.00 Million | 0.270x | -64.85% |
| 2002-12-31 | $977.00 Million | $751.00 Million | 0.769x | -- |