Clarke Inc. (CKI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clarke Inc. (CKI) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (CA$2.61 Million ≈ $1.89 Million USD) by net assets (CA$285.46 Million ≈ $206.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Clarke Inc. worth for the company's overall valuation and market capitalisation.
Clarke Inc. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Clarke Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Clarke Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarke Inc. ranked by their cash flow conversion efficiency. Explore Clarke Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Pharm
KO:004310
|
0.019x |
|
Vitania Ltd
TA:VTNA
|
0.018x |
|
CPE Technology Berhad
KLSE:5317
|
0.004x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
-0.020x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
American Resources Corp Class A
NASDAQ:AREC
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Clarke Inc. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Clarke Inc. from 1998 to 2025. View CKI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$286.41 Million ≈ $207.19 Million |
CA$16.10 Million ≈ $11.65 Million |
0.056x | -13.52% |
| 2024-12-31 | CA$276.94 Million ≈ $200.34 Million |
CA$18.00 Million ≈ $13.02 Million |
0.065x | +83.87% |
| 2023-12-31 | CA$230.69 Million ≈ $166.88 Million |
CA$8.16 Million ≈ $5.90 Million |
0.035x | +123.43% |
| 2022-12-31 | CA$214.97 Million ≈ $155.51 Million |
CA$3.40 Million ≈ $2.46 Million |
0.016x | +143.77% |
| 2021-12-31 | CA$208.62 Million ≈ $150.91 Million |
CA$-7.54 Million ≈ $-5.46 Million |
-0.036x | -4.19% |
| 2020-12-31 | CA$168.60 Million ≈ $121.97 Million |
CA$-5.85 Million ≈ $-4.23 Million |
-0.035x | -175.49% |
| 2019-12-31 | CA$249.59 Million ≈ $180.55 Million |
CA$11.47 Million ≈ $8.30 Million |
0.046x | -42.34% |
| 2018-12-31 | CA$149.99 Million ≈ $108.50 Million |
CA$11.96 Million ≈ $8.65 Million |
0.080x | +160.98% |
| 2017-12-31 | CA$156.39 Million ≈ $113.13 Million |
CA$4.78 Million ≈ $3.46 Million |
0.031x | +9.97% |
| 2016-12-31 | CA$172.30 Million ≈ $124.64 Million |
CA$4.79 Million ≈ $3.46 Million |
0.028x | +72.47% |
| 2015-12-31 | CA$190.80 Million ≈ $138.02 Million |
CA$3.07 Million ≈ $2.22 Million |
0.016x | -41.34% |
| 2014-12-31 | CA$245.10 Million ≈ $177.30 Million |
CA$6.73 Million ≈ $4.87 Million |
0.027x | -58.97% |
| 2013-12-31 | CA$154.65 Million ≈ $111.87 Million |
CA$10.35 Million ≈ $7.49 Million |
0.067x | -70.07% |
| 2012-12-31 | CA$93.90 Million ≈ $67.93 Million |
CA$21.00 Million ≈ $15.19 Million |
0.224x | +35.33% |
| 2011-12-31 | CA$94.70 Million ≈ $68.51 Million |
CA$15.65 Million ≈ $11.32 Million |
0.165x | -43.33% |
| 2010-12-31 | CA$111.73 Million ≈ $80.82 Million |
CA$32.57 Million ≈ $23.56 Million |
0.292x | +77.43% |
| 2009-12-31 | CA$108.43 Million ≈ $78.44 Million |
CA$17.82 Million ≈ $12.89 Million |
0.164x | -45.37% |
| 2008-12-31 | CA$72.65 Million ≈ $52.55 Million |
CA$21.85 Million ≈ $15.81 Million |
0.301x | +514.58% |
| 2007-12-31 | CA$198.72 Million ≈ $143.75 Million |
CA$9.72 Million ≈ $7.03 Million |
0.049x | +70084.51% |
| 2006-12-31 | CA$143.00 Million ≈ $103.45 Million |
CA$-10.00K ≈ $-7.23K |
0.000x | -100.04% |
| 2005-12-31 | CA$125.62 Million ≈ $90.87 Million |
CA$22.77 Million ≈ $16.47 Million |
0.181x | +2522.24% |
| 2004-12-31 | CA$96.48 Million ≈ $69.79 Million |
CA$667.00K ≈ $482.50K |
0.007x | -93.20% |
| 2003-12-31 | CA$74.22 Million ≈ $53.69 Million |
CA$7.54 Million ≈ $5.46 Million |
0.102x | -59.74% |
| 2002-12-31 | CA$70.26 Million ≈ $50.82 Million |
CA$17.73 Million ≈ $12.83 Million |
0.252x | -26.90% |
| 2001-12-31 | CA$62.48 Million ≈ $45.20 Million |
CA$21.57 Million ≈ $15.61 Million |
0.345x | +497.14% |
| 2000-12-31 | CA$57.37 Million ≈ $41.50 Million |
CA$3.32 Million ≈ $2.40 Million |
0.058x | -75.95% |
| 1999-12-31 | CA$42.00 Million ≈ $30.38 Million |
CA$10.10 Million ≈ $7.31 Million |
0.240x | -40.15% |
| 1998-12-31 | CA$33.60 Million ≈ $24.31 Million |
CA$13.50 Million ≈ $9.77 Million |
0.402x | -- |
About Clarke Inc.
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equi… Read more