Clairvest Group Inc. Cash Flow Conversion Efficiency
Clairvest Group Inc. cash flow conversion efficiency. Based on the latest financial reports, Clairvest Group Inc. (CVG) has a cash flow conversion efficiency ratio of 0.032x as of June 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$42.40 Million ≈ $30.67 Million USD) by net assets (CA$1.33 Billion ≈ $960.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Clairvest Group Inc. (1999–2026)
Cash flow conversion efficiency of Clairvest Group Inc. from 1999 to 2026. This chart illustrates how Clairvest Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clairvest Group Inc. stock price for real-time trading data and today's change.
Clairvest Group Inc. Cash Flow Conversion Ratio Explained
Clairvest Group Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Clairvest Group Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.009x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
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. Review CVG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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