Clairvest Group Inc.
Clairvest Group Inc. is a private equity firm specializing in mid-market, growth equity investments, buyouts, industry consolidation and acquisitions. It seeks to invest in small and mid-sized gaming (land and online) and casinos, restaurants, healthcare, experience economy, equipment rental, medical practice management, waste management, aerospace, architecture and engineering & consulting (AEC)… Read more
Clairvest Group Inc. (CVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, Clairvest Group Inc. (CVG) has a cash flow conversion efficiency ratio of 0.068x as of December 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$84.94 Million) by net assets (CA$1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clairvest Group Inc. - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Clairvest Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clairvest Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clairvest Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.036x |
|
PASONA GROUP INC.
F:9D4
|
N/A |
|
Mildef Crete
TWO:3213
|
0.032x |
|
HKFoods Oyj A
HE:HKFOODS
|
0.013x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
Isoenergy Ltd
OTCQX:ISENF
|
-0.009x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
Annual Cash Flow Conversion Efficiency for Clairvest Group Inc. (1999–2025)
The table below shows the annual cash flow conversion efficiency of Clairvest Group Inc. from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.25 Billion | CA$79.53 Million | 0.064x | +321.12% |
| 2024-03-31 | CA$1.18 Billion | CA$-33.80 Million | -0.029x | -356.65% |
| 2023-03-31 | CA$1.22 Billion | CA$13.63 Million | 0.011x | -67.81% |
| 2022-03-31 | CA$1.18 Billion | CA$41.02 Million | 0.035x | +1986.17% |
| 2021-03-31 | CA$857.81 Million | CA$-1.58 Million | -0.002x | +72.62% |
| 2020-03-31 | CA$837.41 Million | CA$-5.64 Million | -0.007x | -102.53% |
| 2019-03-31 | CA$778.69 Million | CA$207.14 Million | 0.266x | +5740.77% |
| 2018-03-31 | CA$667.32 Million | CA$-3.15 Million | -0.005x | -105.51% |
| 2017-03-31 | CA$550.20 Million | CA$47.07 Million | 0.086x | +233.96% |
| 2016-03-31 | CA$485.52 Million | CA$-31.00 Million | -0.064x | -156.39% |
| 2015-03-31 | CA$447.69 Million | CA$50.70 Million | 0.113x | +178.50% |
| 2014-03-31 | CA$399.46 Million | CA$-57.63 Million | -0.144x | -263.66% |
| 2013-03-31 | CA$363.94 Million | CA$32.08 Million | 0.088x | +32533.54% |
| 2012-03-31 | CA$316.43 Million | CA$-86.00K | 0.000x | -100.78% |
| 2011-03-31 | CA$302.40 Million | CA$10.55 Million | 0.035x | +150.38% |
| 2010-03-31 | CA$292.29 Million | CA$-20.24 Million | -0.069x | -45.20% |
| 2009-03-31 | CA$285.38 Million | CA$-13.61 Million | -0.048x | -261.83% |
| 2008-03-31 | CA$270.78 Million | CA$7.98 Million | 0.029x | +35.50% |
| 2007-03-31 | CA$233.58 Million | CA$5.08 Million | 0.022x | +765.23% |
| 2006-03-31 | CA$250.77 Million | CA$-820.00K | -0.003x | -103.10% |
| 2005-03-31 | CA$257.03 Million | CA$27.08 Million | 0.105x | +484.60% |
| 2004-03-31 | CA$234.44 Million | CA$-6.42 Million | -0.027x | -426.96% |
| 2003-03-31 | CA$228.45 Million | CA$1.91 Million | 0.008x | -47.76% |
| 2002-03-31 | CA$186.24 Million | CA$2.99 Million | 0.016x | -1.16% |
| 2001-03-31 | CA$148.33 Million | CA$2.41 Million | 0.016x | +141.78% |
| 2000-03-31 | CA$151.90 Million | CA$-5.90 Million | -0.039x | -217.50% |
| 1999-03-31 | CA$145.20 Million | CA$4.80 Million | 0.033x | -- |