Climeon AB Series B
Climeon AB (publ) provides heat power systems. The company engages in the development and sales of Heat Power System technologies and related integrated control systems for recycling and conversion of low-temperature heat into environmental friendly and sustainable electricity. It offers Climeon Live software, which is a cloud-based monitoring and control system for remote monitoring and maintena… Read more
Climeon AB Series B (0GHX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.056x
Based on the latest financial reports, Climeon AB Series B (0GHX) has a cash flow conversion efficiency ratio of -0.056x as of December 2024.
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 (Skr-16.20 Million) by net assets (Skr288.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Climeon AB Series B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Climeon AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Climeon AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Climeon AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brigadier Gold Limited
PINK:BGADF
|
0.000x |
|
d'Alba Global
KO:483650
|
0.000x |
|
ALPHA MOS INH.EO 020
F:0MV
|
N/A |
|
Tie Holding NV
F:TJH7
|
0.652x |
|
EGR Exploration Ltd.
V:EGR
|
-0.032x |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
0.116x |
|
ADP - Dusseldorf Stock Exchang
DU:W7L
|
N/A |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
Annual Cash Flow Conversion Efficiency for Climeon AB Series B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Climeon AB Series B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr288.11 Million | Skr-83.37 Million | -0.289x | -4.07% |
| 2023-12-31 | Skr323.84 Million | Skr-90.04 Million | -0.278x | -43.60% |
| 2022-12-31 | Skr365.19 Million | Skr-70.71 Million | -0.194x | +46.02% |
| 2021-12-31 | Skr352.36 Million | Skr-126.40 Million | -0.359x | -41.46% |
| 2020-12-31 | Skr424.46 Million | Skr-107.64 Million | -0.254x | +48.99% |
| 2019-12-31 | Skr320.30 Million | Skr-159.23 Million | -0.497x | +20.94% |
| 2018-12-31 | Skr141.81 Million | Skr-89.17 Million | -0.629x | -138.03% |
| 2017-12-31 | Skr221.84 Million | Skr-58.60 Million | -0.264x | +51.72% |
| 2016-12-31 | Skr53.34 Million | Skr-29.19 Million | -0.547x | -13.95% |
| 2015-12-31 | Skr32.69 Million | Skr-15.70 Million | -0.480x | -- |