Clarke Inc. Cash Flow Conversion Efficiency
Clarke Inc. 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.
Cash Flow Conversion Efficiency of Clarke Inc. (1998–2025)
Cash flow conversion efficiency of Clarke Inc. from 1998 to 2025. This chart illustrates how Clarke Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CKI live share price for real-time trading data and today's change.
Clarke Inc. Cash Flow Conversion Ratio Explained
Clarke Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Clarke Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clarke Inc. ranked by their cash flow conversion efficiency. Also see Clarke Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.026x |
|
Froch Enterprise Co Ltd
TW:2030
|
-0.035x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Nampak
JSE:NPK
|
0.429x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.102x |
|
Adimmune Corp
TW:4142
|
-0.073x |
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. Review free cash flow generation of Clarke Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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