Clear Sale SA
ClearSale S.A., through its subsidiaries, provides transaction analysis solutions and services for fraud prevention and management in Brazil and internationally. The company offers authentication for card-not-present transactions; identity authentication and digital onboarding; credit risk assessment solutions based on the digital behavior of consumers; and threat intelligence services. It serves… Read more
Clear Sale SA (CLSA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.036x
Based on the latest financial reports, Clear Sale SA (CLSA3) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (R$25.44 Million) by net assets (R$704.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clear Sale SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Clear Sale SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clear Sale SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clear Sale SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Cyber App Solutions Corp.
PINK:CYRB
|
0.645x |
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Endava Ltd
NYSE:DAVA
|
0.022x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
0.007x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
Annual Cash Flow Conversion Efficiency for Clear Sale SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Clear Sale SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$704.68 Million | R$74.55 Million | 0.106x | +71.80% |
| 2023-12-31 | R$720.92 Million | R$44.39 Million | 0.062x | +198.12% |
| 2022-12-31 | R$745.25 Million | R$-46.77 Million | -0.063x | -325.90% |
| 2021-12-31 | R$777.30 Million | R$-11.45 Million | -0.015x | -100.73% |
| 2020-12-31 | R$13.89 Million | R$28.09 Million | 2.022x | +757.45% |
| 2019-12-31 | R$33.07 Million | R$7.80 Million | 0.236x | -22.72% |
| 2018-12-31 | R$38.82 Million | R$11.84 Million | 0.305x | +104.00% |
| 2017-12-31 | R$36.97 Million | R$5.53 Million | 0.150x | -67.15% |
| 2016-12-31 | R$30.31 Million | R$13.80 Million | 0.455x | +44.88% |
| 2015-12-31 | R$32.20 Million | R$10.12 Million | 0.314x | -23.64% |
| 2014-12-31 | R$20.07 Million | R$8.26 Million | 0.412x | -12.32% |
| 2013-12-31 | R$12.39 Million | R$5.82 Million | 0.469x | -3.05% |
| 2012-12-31 | R$10.58 Million | R$5.12 Million | 0.484x | -- |