Clas Ohlson AB ser. B
Clas Ohlson AB (publ), a retail company, sells building, electrical, multimedia, home, and leisure products in Sweden, Norway, Finland, and internationally. It also provides mobile phones; electronics spare parts and accessories; and batteries. In addition, the company provides trade services within carpentry, electrical work, and plumbing, as well as services in gardening, cleaning, etc. It sell… Read more
Clas Ohlson AB ser. B (0GQE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2021: 0.132x
Based on the latest financial reports, Clas Ohlson AB ser. B (0GQE) has a cash flow conversion efficiency ratio of 0.132x as of October 2021.
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 (Skr267.80 Million) by net assets (Skr2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clas Ohlson AB ser. B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Clas Ohlson AB ser. 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.
Clas Ohlson AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clas Ohlson AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Italmobiliare S.p.A.
LSE:0RP4
|
-0.006x |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
0.038x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.034x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
Toyobo Co. Ltd
F:TO7
|
0.029x |
Annual Cash Flow Conversion Efficiency for Clas Ohlson AB ser. B (2017–2021)
The table below shows the annual cash flow conversion efficiency of Clas Ohlson AB ser. B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-04-30 | Skr2.19 Billion | Skr1.29 Billion | 0.588x | -19.51% |
| 2020-04-30 | Skr1.76 Billion | Skr1.28 Billion | 0.731x | +354.56% |
| 2019-04-30 | Skr1.94 Billion | Skr312.00 Million | 0.161x | -2.37% |
| 2018-04-30 | Skr2.26 Billion | Skr372.80 Million | 0.165x | -46.97% |
| 2017-04-30 | Skr2.25 Billion | Skr698.90 Million | 0.311x | -- |