Clear Blue Technologies International Inc (CBLU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.126x

Based on the latest financial reports, Clear Blue Technologies International Inc (CBLU) has a cash flow conversion efficiency ratio of 0.126x as of September 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$-675.28K ≈ $-488.49K USD) by net assets (CA$-5.37 Million ≈ $-3.88 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 Clear Blue Technologies International In (CBLU) liquidity interval to measure how many days the company can operate on defensive assets alone.

Clear Blue Technologies International Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Clear Blue Technologies International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
TECH INVEST GROUP ZY-02 F:6N2	0.044x
TV Vision Limited NSE:TVVISION	-0.016x
Star Pacific Tbk JK:LPLI	0.000x
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A
Yowie Group Ltd AU:YOW	-0.091x
M&G Credit Income Investment Trust PLC LSE:MGCI	-0.061x
Impax Environmental Markets PLC LSE:IEM	0.007x
Amedeo Air Four Plus Limited LSE:AA4	0.270x

Annual Cash Flow Conversion Efficiency for Clear Blue Technologies International Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Clear Blue Technologies International Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see CBLU market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

V:CBLU Canada Solar

Market Cap

$2.27 Million

CA$3.14 Million CAD

Market Cap Rank

#29833 Global

#1474 in Canada

Share Price

CA$0.04

Change (1 day)

+14.29%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$0.77