clearvise AG (ABO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Based on the latest financial reports, clearvise AG (ABO) has a cash flow conversion efficiency ratio of 0.047x 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 (€7.21 Million) by net assets (€154.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

clearvise AG - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how clearvise AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

clearvise AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of clearvise AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
Arla Plast AB ST:ARPL	0.093x
Amica S.A. WAR:AMC	0.059x
Aldeyra The NASDAQ:ALDX	-0.143x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	N/A
Han Kook Capital Co. Ltd KQ:023760	-0.164x
AS HARJU ELEKTER EO 063 F:HD8	N/A

Annual Cash Flow Conversion Efficiency for clearvise AG (2010–2024)

The table below shows the annual cash flow conversion efficiency of clearvise AG from 2010 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€159.73 Million	€14.81 Million	0.093x	-10.96%
2023-12-31	€159.11 Million	€16.57 Million	0.104x	-78.01%
2022-12-31	€104.93 Million	€49.68 Million	0.473x	+92.27%
2021-12-31	€56.20 Million	€13.84 Million	0.246x	-63.16%
2020-12-31	€38.76 Million	€25.90 Million	0.668x	+8.87%
2019-12-31	€37.37 Million	€22.94 Million	0.614x	+6.34%
2018-12-31	€38.26 Million	€22.09 Million	0.577x	+34.55%
2017-12-31	€39.98 Million	€17.16 Million	0.429x	-23.23%
2016-12-31	€35.46 Million	€19.82 Million	0.559x	-6.83%
2015-12-31	€37.27 Million	€22.36 Million	0.600x	+54.24%
2014-12-31	€33.29 Million	€12.95 Million	0.389x	+43.35%
2013-12-31	€21.89 Million	€5.94 Million	0.271x	+271.48%
2012-12-31	€24.56 Million	€1.79 Million	0.073x	+227.85%
2011-12-31	€22.24 Million	€-1.27 Million	-0.057x	-52557.31%
2010-12-31	€18.15 Million	€1.98K	0.000x	--

About clearvise AG

XETRA:ABO Germany Utilities - Renewable

Market Cap

$115.85 Million

€99.09 Million EUR

Market Cap Rank

#21474 Global

#2295 in Germany

Share Price

€1.32

Change (1 day)

+0.00%

52-Week Range

€1.32 - €1.74

All Time High

€3.10