Clairvest Group Inc. (CVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clairvest Group Inc. (CVG) has a cash flow conversion efficiency ratio of -0.030x 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$-38.47 Million ≈ $-27.83 Million USD) by net assets (CA$1.29 Billion ≈ $935.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Clairvest Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Clairvest Group Inc. - Cash Flow Conversion Efficiency Trend (1999–2026)
This chart illustrates how Clairvest Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Clairvest Group Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
0.002x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.015x |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
Annual Cash Flow Conversion Efficiency for Clairvest Group Inc. (1999–2026)
The table below shows the annual cash flow conversion efficiency of Clairvest Group Inc. from 1999 to 2026. View Clairvest Group Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$1.29 Billion ≈ $935.65 Million |
CA$17.94 Million ≈ $12.98 Million |
0.014x | -78.17% |
| 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.
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