Clarke Inc. (CKI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Based on the latest financial reports, Clarke Inc. (CKI) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (CA$12.70 Million ≈ $9.19 Million USD) by net assets (CA$289.72 Million ≈ $209.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clarke Inc. shareholders equity for net asset value and shareholders' equity analysis.

Clarke Inc. - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Clarke Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Clarke Inc. market cap and net worth.

Clarke Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clarke Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kpx Holdings KO:092230	0.002x
Titan Mining Corp TO:TI	0.945x
Silver Mines Ltd AU:SVL	-0.006x
Ancom Berhad KLSE:4758	0.048x
Kukdo Chemical KO:007690	0.009x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
Bank Of Princeton NASDAQ:BPRN	0.045x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.000x

Annual Cash Flow Conversion Efficiency for Clarke Inc. (1998–2024)

The table below shows the annual cash flow conversion efficiency of Clarke Inc. from 1998 to 2024. Read CKI liabilities breakdown for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

TO:CKI Canada Lodging

Market Cap

$243.40 Million

CA$336.47 Million CAD

Market Cap Rank

#15799 Global

#482 in Canada

Share Price

CA$24.65

Change (1 day)

-6.27%

52-Week Range

CA$20.45 - CA$36.49

All Time High

CA$36.49