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 Clarke Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Draganfly Inc NASDAQ:DPRO	-0.054x
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
OP Bancorp NASDAQ:OPBK	0.105x
RAINBOW RARE EARTHS LTD F:RR1	N/A
GRM Overseas Limited NSE:GRMOVER	0.004x
Indomobil Sukses Internasional JK:IMAS	-0.199x
Triplepoint Venture Growth BDC Corp NYSE:TPVG	-0.020x
Meridian Bank NASDAQ:MRBK	-0.030x

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 Clarke Inc. (CKI) market capitalisation.

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

$208.35 Million

CA$288.03 Million CAD

Market Cap Rank

#16504 Global

#510 in Canada

Share Price

CA$22.21

Change (1 day)

-1.51%

52-Week Range

CA$20.45 - CA$36.49

All Time High

CA$36.49