Clariant AG (CLN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

Based on the latest financial reports, Clariant AG (CLN) has a cash flow conversion efficiency ratio of 0.044x 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 (CHF92.00 Million ≈ $116.31 Million USD) by net assets (CHF2.08 Billion ≈ $2.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clariant AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
OPmobility SE PA:OPM	0.191x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Peptron Inc KQ:087010	-0.050x
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.000x
Jiayou International Logistics Co Ltd SHG:603871	0.164x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
StoneCo Ltd F:0Q0	0.064x

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. For the full company profile with market capitalisation and key ratios, see Clariant AG (CLN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF2.51 Billion ≈ $3.17 Billion	CHF418.00 Million ≈ $528.46 Million	0.167x	-14.31%
2023-12-31	CHF2.18 Billion ≈ $2.76 Billion	CHF424.00 Million ≈ $536.05 Million	0.194x	-2.64%
2022-12-31	CHF2.51 Billion ≈ $3.18 Billion	CHF502.00 Million ≈ $634.66 Million	0.200x	+40.00%
2021-12-31	CHF2.54 Billion ≈ $3.22 Billion	CHF363.00 Million ≈ $458.93 Million	0.143x	-7.93%
2020-12-31	CHF2.38 Billion ≈ $3.01 Billion	CHF369.00 Million ≈ $466.52 Million	0.155x	-18.49%
2019-12-31	CHF2.68 Billion ≈ $3.38 Billion	CHF509.00 Million ≈ $643.51 Million	0.190x	+6.55%
2018-12-31	CHF2.97 Billion ≈ $3.75 Billion	CHF530.00 Million ≈ $670.06 Million	0.178x	+22.54%
2017-12-31	CHF2.94 Billion ≈ $3.72 Billion	CHF428.00 Million ≈ $541.11 Million	0.146x	-42.61%
2016-12-31	CHF2.55 Billion ≈ $3.22 Billion	CHF646.00 Million ≈ $816.72 Million	0.254x	+26.06%
2015-12-31	CHF2.49 Billion ≈ $3.15 Billion	CHF502.00 Million ≈ $634.66 Million	0.201x	+64.70%
2014-12-31	CHF2.73 Billion ≈ $3.46 Billion	CHF334.00 Million ≈ $422.27 Million	0.122x	+12.87%
2013-12-31	CHF2.78 Billion ≈ $3.51 Billion	CHF301.00 Million ≈ $380.55 Million	0.108x	-29.67%
2012-12-31	CHF3.04 Billion ≈ $3.84 Billion	CHF468.00 Million ≈ $591.68 Million	0.154x	+126.14%
2011-12-31	CHF3.03 Billion ≈ $3.83 Billion	CHF206.00 Million ≈ $260.44 Million	0.068x	-80.85%
2010-12-31	CHF1.81 Billion ≈ $2.28 Billion	CHF642.00 Million ≈ $811.66 Million	0.355x	-10.97%
2009-12-31	CHF1.90 Billion ≈ $2.40 Billion	CHF757.00 Million ≈ $957.05 Million	0.399x	+102.90%
2008-12-31	CHF1.99 Billion ≈ $2.51 Billion	CHF391.00 Million ≈ $494.33 Million	0.197x	-13.56%
2007-12-31	CHF2.37 Billion ≈ $3.00 Billion	CHF540.00 Million ≈ $682.71 Million	0.228x	+95.03%
2006-12-31	CHF2.43 Billion ≈ $3.08 Billion	CHF284.00 Million ≈ $359.05 Million	0.117x	+44.71%
2005-12-31	CHF2.59 Billion ≈ $3.28 Billion	CHF209.00 Million ≈ $264.23 Million	0.081x	-77.21%
2004-12-31	CHF2.31 Billion ≈ $2.93 Billion	CHF819.00 Million ≈ $1.04 Billion	0.354x	+31.01%
2003-12-31	CHF1.24 Billion ≈ $1.57 Billion	CHF335.00 Million ≈ $423.53 Million	0.270x	-64.85%
2002-12-31	CHF977.00 Million ≈ $1.24 Billion	CHF751.00 Million ≈ $949.47 Million	0.769x	--

About Clariant AG

SW:CLN Switzerland Specialty Chemicals

Market Cap

$3.15 Billion

CHF2.49 Billion CHF

Market Cap Rank

#5710 Global

#83 in Switzerland

Share Price

CHF7.60

Change (1 day)

+0.07%

52-Week Range

CHF6.66 - CHF8.91

All Time High

CHF20.75