CLIQ Digital

CLIQ Digital Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of CLIQ Digital (CLIQ.DE) as of Oct 29, 2026 is -182.60 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -31.41 % — a change of 481.31% (lower).

Cash Conversion

-182.60 %

YoY

481.31%

Last updated:

Cash Conversion Rate (OCF/Net Income) of CLIQ Digital is 2025 -182.60 % . Cash Conversion Rate (OCF/Net Income) of CLIQ Digital was 2024 -31.41 % . It decreases by 481.31% lower compared to the previous year.

The CLIQ Digital Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
178.36 EUR
Jan 1, 2019
113.00 EUR
Jan 1, 2020
206.71 EUR
Jan 1, 2021
116.51 EUR
Jan 1, 2022
81.95 EUR
Jan 1, 2023
95.46 EUR
Jan 1, 2024
-31.41 EUR
Jan 1, 2025
-182.60 EUR
The CLIQ Digital Cash Conversion history
YEARCash ConversionYoY
-182.60 %+481.31%
-31.41 %-132.90%
95.46 %+16.49%
81.95 %-29.67%
116.51 %-43.64%
206.71 %+82.93%
113.00 %-36.65%
178.36 %-76.76%
767.47 %-17.41%
929.28 %-30.84%
1,343.71 %+52.34%
882.03 %—

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CLIQ Digital Stock analysis

What does CLIQ Digital do? Cliq Digital AG generates revenue through its digital entertainment platform offering mobile value-added services. The company's Mobile Entertainment segment provides realtones, wallpapers, celebrity gossip, and weather updates. Mobile Games are sold via premium and freemium models, while Mobile Apps include dating, discover, travel, and sport applications exclusively for smartphones. Mobile Software features security products, document storage, health apps, and VOIP applications for smartphone users. The primary customers for Cliq Digital AG's services are mobile users seeking entertainment and utility applications. The company targets smartphone users through its Mobile Apps and Mobile Software divisions, focusing on categories like dating, travel, and health. Revenue streams are derived from direct sales of premium content and freemium models where basic services are free but advanced features require payment. Cliq Digital AG's business model centers on digital distribution of mobile entertainment products. The firm's four product areas—Mobile Entertainment, Mobile Games, Mobile Apps, and Mobile Software—cater to diverse user needs across entertainment and utility sectors. All offerings are delivered through the company's proprietary platform, ensuring direct customer engagement without third-party intermediaries. CLIQ Digital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CLIQ Digital stock

Cash Conversion Rate (OCF/Net Income) of CLIQ Digital is -182.60 % in 2025.

Cash Conversion Rate (OCF/Net Income) of CLIQ Digital changed from -31.41 % to -182.60 %, representing a 481.31% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) CLIQ Digital since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s CLIQ Digital with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — CLIQ Digital

All Key Metrics — CLIQ Digital