Clarke Inc. (CKI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

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. See CKI net asset quality index to measure how much of total assets are equity-financed.

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. Check Clarke Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
INFOM KLSE:0265	0.045x
Clearwater Paper Corporation NYSE:CLW	0.001x
Rukun Raharja Tbk JK:RAJA	0.041x
Guolian Securities Co. Ltd F:34V	0.259x
Protara Therapeutics Inc NASDAQ:TARA	-0.118x
Sanstar Ltd NSE:SANSTAR	0.064x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Celon Pharma SA WAR:CLN	-0.009x

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. For the full company profile with market capitalisation and key ratios, see how much is Clarke Inc. worth.

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.

TO:CKI Canada Lodging

Market Cap

$220.36 Million

CA$304.63 Million CAD

Market Cap Rank

#16132 Global

#492 in Canada

Share Price

CA$23.49

Change (1 day)

+1.03%

52-Week Range

CA$20.45 - CA$36.20

All Time High

CA$36.49