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.

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. Read how much debt does Clairvest Group Inc. carry for a breakdown of total debt and financial obligations.

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
People & Technology Inc KQ:137400	0.023x
Metallus, Inc NYSE:MTUS	-0.039x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
EuroTeleSites AG F:7YF	N/A
OCI NV AS:OCI	-0.021x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Elec-Tech International Co Ltd SHE:002005	-0.147x
Mid Penn Bancorp NASDAQ:MPB	0.032x

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 market cap of Clairvest Group Inc..

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

$762.10 Million

CA$1.05 Billion CAD

Market Cap Rank

#10495 Global

#302 in Canada

Share Price

CA$76.00

Change (1 day)

+0.00%

52-Week Range

CA$68.95 - CA$78.25

All Time High

CA$86.02