Clairvest Group Inc. (CVG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $61.45 Million USD) by net assets (CA$1.26 Billion ≈ $907.96 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 debt-free asset ratio of Clairvest Group Inc. to measure how much of total assets are equity-financed.

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. Check Clairvest Group Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Momentum Group AB (publ) ST:MMGR-B	0.046x
Guilin Seamild Foods Co Ltd SHE:002956	0.078x
G-Shank Enterprise Co Ltd TW:2476	0.034x
Mid Penn Bancorp NASDAQ:MPB	0.032x
AA Industrial Belting SHG:603580	0.009x
Regal Partners Ltd AU:RPL	0.048x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x

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. For the full company profile with market capitalisation and key ratios, see CVG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$1.25 Billion ≈ $905.38 Million	CA$79.53 Million ≈ $57.53 Million	0.064x	+321.12%
2024-03-31	CA$1.18 Billion ≈ $850.92 Million	CA$-33.80 Million ≈ $-24.45 Million	-0.029x	-356.65%
2023-03-31	CA$1.22 Billion ≈ $880.89 Million	CA$13.63 Million ≈ $9.86 Million	0.011x	-67.81%
2022-03-31	CA$1.18 Billion ≈ $852.93 Million	CA$41.02 Million ≈ $29.67 Million	0.035x	+1986.17%
2021-03-31	CA$857.81 Million ≈ $620.52 Million	CA$-1.58 Million ≈ $-1.14 Million	-0.002x	+72.62%
2020-03-31	CA$837.41 Million ≈ $605.77 Million	CA$-5.64 Million ≈ $-4.08 Million	-0.007x	-102.53%
2019-03-31	CA$778.69 Million ≈ $563.29 Million	CA$207.14 Million ≈ $149.84 Million	0.266x	+5740.77%
2018-03-31	CA$667.32 Million ≈ $482.73 Million	CA$-3.15 Million ≈ $-2.28 Million	-0.005x	-105.51%
2017-03-31	CA$550.20 Million ≈ $398.01 Million	CA$47.07 Million ≈ $34.05 Million	0.086x	+233.96%
2016-03-31	CA$485.52 Million ≈ $351.22 Million	CA$-31.00 Million ≈ $-22.43 Million	-0.064x	-156.39%
2015-03-31	CA$447.69 Million ≈ $323.85 Million	CA$50.70 Million ≈ $36.67 Million	0.113x	+178.50%
2014-03-31	CA$399.46 Million ≈ $288.96 Million	CA$-57.63 Million ≈ $-41.69 Million	-0.144x	-263.66%
2013-03-31	CA$363.94 Million ≈ $263.27 Million	CA$32.08 Million ≈ $23.21 Million	0.088x	+32533.54%
2012-03-31	CA$316.43 Million ≈ $228.90 Million	CA$-86.00K ≈ $-62.21K	0.000x	-100.78%
2011-03-31	CA$302.40 Million ≈ $218.75 Million	CA$10.55 Million ≈ $7.63 Million	0.035x	+150.38%
2010-03-31	CA$292.29 Million ≈ $211.43 Million	CA$-20.24 Million ≈ $-14.64 Million	-0.069x	-45.20%
2009-03-31	CA$285.38 Million ≈ $206.44 Million	CA$-13.61 Million ≈ $-9.85 Million	-0.048x	-261.83%
2008-03-31	CA$270.78 Million ≈ $195.88 Million	CA$7.98 Million ≈ $5.77 Million	0.029x	+35.50%
2007-03-31	CA$233.58 Million ≈ $168.97 Million	CA$5.08 Million ≈ $3.68 Million	0.022x	+765.23%
2006-03-31	CA$250.77 Million ≈ $181.40 Million	CA$-820.00K ≈ $-593.18K	-0.003x	-103.10%
2005-03-31	CA$257.03 Million ≈ $185.93 Million	CA$27.08 Million ≈ $19.59 Million	0.105x	+484.60%
2004-03-31	CA$234.44 Million ≈ $169.59 Million	CA$-6.42 Million ≈ $-4.65 Million	-0.027x	-426.96%
2003-03-31	CA$228.45 Million ≈ $165.26 Million	CA$1.91 Million ≈ $1.38 Million	0.008x	-47.76%
2002-03-31	CA$186.24 Million ≈ $134.72 Million	CA$2.99 Million ≈ $2.16 Million	0.016x	-1.16%
2001-03-31	CA$148.33 Million ≈ $107.30 Million	CA$2.41 Million ≈ $1.74 Million	0.016x	+141.78%
2000-03-31	CA$151.90 Million ≈ $109.88 Million	CA$-5.90 Million ≈ $-4.27 Million	-0.039x	-217.50%
1999-03-31	CA$145.20 Million ≈ $105.04 Million	CA$4.80 Million ≈ $3.47 Million	0.033x	--

About Clairvest Group Inc.

TO:CVG Canada Asset Management

Market Cap

$773.93 Million

CA$1.07 Billion CAD

Market Cap Rank

#9842 Global

#290 in Canada

Share Price

CA$77.18

Change (1 day)

+0.00%

52-Week Range

CA$68.95 - CA$77.60

All Time High

CA$86.02