Cliq Digital AG (CLIQ) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.100x

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.

Cliq Digital AG - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Cliq Digital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Cliq Digital AG for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Energisme PA:ALNRG	1.609x
PZ Cormay SA WAR:CRM	-0.019x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Regenbogen AG F:RGB	0.022x
Adriatic Metals LSE:ADT1	0.000x
Scidev Ltd AU:SDV	-0.014x
Ep&T Global Ltd AU:EPX	-0.485x

Annual Cash Flow Conversion Efficiency for Cliq Digital AG (2008–2024)

The table below shows the annual cash flow conversion efficiency of Cliq Digital AG from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Cliq Digital AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$24.79 Million

€21.21 Million EUR

Market Cap Rank

#26132 Global

#2254 in Germany

Share Price

€3.62

Change (1 day)

+0.28%

52-Week Range

€1.36 - €6.18

All Time High

€35.39