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 0.126x 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$-675.28K) by net assets (CA$-5.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Parkd Ltd
AU:PKD
|
-9.779x |
|
WesCan Energy Corp
V:WCE
|
-0.176x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Serabi Gold PLC
LSE:SRB
|
0.107x |
|
Angel Wing Metals Inc
V:AWM
|
-0.159x |
|
Transition Evergreen
PA:EGR
|
0.008x |
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Ximen Mining Corp
V:XIM
|
0.147x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-4.48 Million | CA$357.40K | -0.080x | -117.58% |
| 2023-12-31 | CA$-4.54 Million | CA$-2.06 Million | 0.454x | -63.47% |
| 2022-12-31 | CA$-2.78 Million | CA$-3.45 Million | 1.242x | -93.15% |
| 2021-12-31 | CA$-215.24K | CA$-3.90 Million | 18.118x | +817.05% |
| 2020-12-31 | CA$1.25 Million | CA$-3.15 Million | -2.527x | -112.68% |
| 2019-12-31 | CA$-231.16K | CA$-4.61 Million | 19.934x | +714.02% |
| 2018-12-31 | CA$1.95 Million | CA$-6.31 Million | -3.247x | +97.62% |
| 2017-12-31 | CA$26.95K | CA$-3.67 Million | -136.298x | -114.01% |
| 2016-12-31 | CA$-2.00K | CA$-1.95 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