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. See Cliq Digital AG (CLIQ) liquidity interval to measure how many days the company can operate on defensive assets alone.

Cliq Digital AG - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Cliq Digital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mobix Labs Inc NASDAQ:MOBX	-1.021x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Kyobo 3 SPAC KQ:208710	-0.104x
Sogn Sparebank OL:SOGN	-0.002x
Sah Polymers Limited NSE:SAH	0.014x
Aspinwall and Company Limited NSE:ASPINWALL	-0.130x
Mene Inc V:MENE	0.048x
Plastofil -L TA:PPIL	0.006x

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. 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
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

$25.13 Million

€21.50 Million EUR

Market Cap Rank

#24929 Global

#2153 in Germany

Share Price

€3.67

Change (1 day)

+0.82%

52-Week Range

€1.36 - €5.83

All Time High

€35.39