Cliq Digital AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.100x

Cliq Digital AG cash flow conversion efficiency. Based on the latest financial reports, Cliq Digital AG (CLIQ) has a cash flow conversion efficiency ratio of 0.100x as of June 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 (€7.31 Million ≈ $8.54 Million USD) by net assets (€73.33 Million ≈ $85.74 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 Cliq Digital AG (2008–2025)

Cash flow conversion efficiency of Cliq Digital AG from 2008 to 2025. This chart illustrates how Cliq Digital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLIQ share price today for real-time trading data and today's change.

Cliq Digital AG Cash Flow Conversion Ratio Explained

Cliq Digital AG 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.

Cliq Digital AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cliq Digital AG ranked by their cash flow conversion efficiency. Also see Cliq Digital AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
Coal Energy S.A. WAR:CLE	-0.005x
EG Corporation KQ:037370	0.034x
Mauna Kea Technologies SAS PA:ALMKT	0.077x
The Mercantile Investment Trust plc LSE:MRC	0.011x
Sah Polymers Limited NSE:SAH	0.014x
Cosol Ltd AU:COS	0.059x
Union Materials Corp KO:047400	0.080x

Annual Cash Flow Conversion Efficiency for Cliq Digital AG (2008–2025)

The table below shows the annual cash flow conversion efficiency of Cliq Digital AG from 2008 to 2025. Review CLIQ cash flow after capex ratio 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	€60.83 Million ≈ $71.12 Million	€22.64 Million ≈ $26.47 Million	0.372x	+202.55%
2024-12-31	€71.11 Million ≈ $83.13 Million	€8.75 Million ≈ $10.23 Million	0.123x	-58.27%
2023-12-31	€103.08 Million ≈ $120.52 Million	€30.39 Million ≈ $35.53 Million	0.295x	+0.71%
2022-12-31	€81.31 Million ≈ $95.06 Million	€23.80 Million ≈ $27.83 Million	0.293x	-16.03%
2021-12-31	€59.56 Million ≈ $69.63 Million	€20.77 Million ≈ $24.28 Million	0.349x	+31.11%
2020-12-31	€55.65 Million ≈ $65.06 Million	€14.80 Million ≈ $17.30 Million	0.266x	+396.91%
2019-12-31	€46.70 Million ≈ $54.60 Million	€2.50 Million ≈ $2.92 Million	0.054x	-33.49%
2018-12-31	€47.78 Million ≈ $55.86 Million	€3.84 Million ≈ $4.49 Million	0.080x	-85.15%
2017-12-31	€46.56 Million ≈ $54.43 Million	€25.22 Million ≈ $29.49 Million	0.542x	-7.79%
2016-12-31	€43.43 Million ≈ $50.77 Million	€25.52 Million ≈ $29.83 Million	0.588x	+31.68%
2015-12-31	€40.75 Million ≈ $47.64 Million	€18.18 Million ≈ $21.26 Million	0.446x	+91.24%
2014-12-31	€39.22 Million ≈ $45.85 Million	€9.15 Million ≈ $10.70 Million	0.233x	+15.27%
2013-12-31	€35.78 Million ≈ $41.83 Million	€7.24 Million ≈ $8.47 Million	0.202x	-8.99%
2012-12-31	€32.52 Million ≈ $38.02 Million	€7.23 Million ≈ $8.46 Million	0.222x	+179.90%
2011-12-31	€6.19 Million ≈ $7.24 Million	€-1.72 Million ≈ $-2.01 Million	-0.278x	-585.30%
2010-12-31	€4.50 Million ≈ $5.26 Million	€258.10K ≈ $301.75K	0.057x	-92.74%
2009-12-31	€4.37 Million ≈ $5.11 Million	€3.45 Million ≈ $4.04 Million	0.790x	-57.62%
2008-12-31	€2.59 Million ≈ $3.03 Million	€4.83 Million ≈ $5.65 Million	1.864x	--

About Cliq Digital AG

XETRA:CLIQ Germany Entertainment

Market Cap

$49.31 Million

€42.18 Million EUR

Market Cap Rank

#24761 Global

#2137 in Germany

Share Price

€7.20

Change (1 day)

-1.91%

52-Week Range

€1.36 - €7.70

All Time High

€35.39