Clear Blue Technologies International Inc (CBLU) - 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 ≈ $-4.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CBLU market cap for the company's overall valuation and market capitalisation.
Clear Blue Technologies International Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Clear Blue Technologies International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Clear Blue Technologies International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clear Blue Technologies International Inc ranked by their cash flow conversion efficiency. See CBLU operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabric.AI, Inc.
NASDAQ:FABC
|
-0.170x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.091x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Parkd Ltd
AU:PKD
|
-14.566x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.040x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
0.010x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Clear Blue Technologies International Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Clear Blue Technologies International Inc from 2016 to 2025. View CBLU stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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