Clear Blue Technologies International Inc Cash Flow Conversion Efficiency
Clear Blue Technologies International Inc cash flow conversion efficiency. Based on the latest financial reports, Clear Blue Technologies International Inc (CBLU) has a cash flow conversion efficiency ratio of 0.094x 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$-637.73K ≈ $-461.32K USD) by net assets (CA$-6.78 Million ≈ $-4.90 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 Clear Blue Technologies International Inc (2016–2025)
Cash flow conversion efficiency of Clear Blue Technologies International Inc from 2016 to 2025. This chart illustrates how Clear Blue Technologies International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clear Blue Technologies International In share price for real-time trading data and today's change.
Clear Blue Technologies International Inc Cash Flow Conversion Ratio Explained
Clear Blue Technologies International 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.
Clear Blue Technologies International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clear Blue Technologies International Inc ranked by their cash flow conversion efficiency. Also see Clear Blue Technologies International In market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
SIMFABRIC SA ZY-10
F:853
|
0.157x |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
Luceco plc
LSE:LUCE
|
0.153x |
Annual Cash Flow Conversion Efficiency for Clear Blue Technologies International Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Clear Blue Technologies International Inc from 2016 to 2025. Review how much free cash does Clear Blue Technologies International In generate 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$-7.42 Million ≈ $-5.37 Million |
CA$-1.24 Million ≈ $-894.60K |
0.167x | +309.01% |
| 2024-12-31 | CA$-4.48 Million ≈ $-3.24 Million |
CA$357.40K ≈ $258.54K |
-0.080x | -117.58% |
| 2023-12-31 | CA$-4.54 Million ≈ $-3.28 Million |
CA$-2.06 Million ≈ $-1.49 Million |
0.454x | -63.47% |
| 2022-12-31 | CA$-2.78 Million ≈ $-2.01 Million |
CA$-3.45 Million ≈ $-2.50 Million |
1.242x | -93.15% |
| 2021-12-31 | CA$-215.24K ≈ $-155.70K |
CA$-3.90 Million ≈ $-2.82 Million |
18.118x | +817.05% |
| 2020-12-31 | CA$1.25 Million ≈ $900.78K |
CA$-3.15 Million ≈ $-2.28 Million |
-2.527x | -112.68% |
| 2019-12-31 | CA$-231.16K ≈ $-167.22K |
CA$-4.61 Million ≈ $-3.33 Million |
19.934x | +714.02% |
| 2018-12-31 | CA$1.95 Million ≈ $1.41 Million |
CA$-6.31 Million ≈ $-4.57 Million |
-3.247x | +97.62% |
| 2017-12-31 | CA$26.95K ≈ $19.50K |
CA$-3.67 Million ≈ $-2.66 Million |
-136.298x | -114.01% |
| 2016-12-31 | CA$-2.00K ≈ $-1.45K |
CA$-1.95 Million ≈ $-1.41 Million |
973.047x | -- |
About Clear Blue Technologies International Inc
Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power and hybrid smart solutions to the power, control, monitor, manage, and service solar and hybrid powered systems in Canada, the United States, the Middle East, Africa, and internationally. Its products are used in streetlights, security systems, telecommunications systems, emergency power, and I… Read more