Climeon AB (publ)
Climeon AB (publ) provides heat power modules and other related services in Sweden, Europe, North America, and Asia. It develops and sells technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. The company offers HEATPOWER 300, an advanced fully autonomous organic rankine cycle system that generates electricity from low-temperature heat sources; a… Read more
Climeon AB (publ) (CLMOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.038x
Based on the latest financial reports, Climeon AB (publ) (CLMOF) has a cash flow conversion efficiency ratio of -0.038x 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 ($-9.51 Million) by net assets ($252.87 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 (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Climeon AB (publ)'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 (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Climeon AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSC Co. Ltd
KQ:009780
|
0.048x |
|
Kaya Holdings Inc
OTCQB:KAYS
|
0.025x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
0.024x |
|
Bridge Biotherapeutics Inc
KQ:288330
|
-0.042x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
Annual Cash Flow Conversion Efficiency for Climeon AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of Climeon AB (publ) from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $288.11 Million | $-83.37 Million | -0.289x | -4.07% |
| 2023-12-31 | $323.84 Million | $-90.04 Million | -0.278x | -43.60% |
| 2022-12-31 | $365.19 Million | $-70.71 Million | -0.194x | +46.02% |
| 2021-12-31 | $352.36 Million | $-126.40 Million | -0.359x | -41.46% |
| 2020-12-31 | $424.46 Million | $-107.64 Million | -0.254x | +47.30% |
| 2019-12-31 | $320.30 Million | $-154.12 Million | -0.481x | +23.48% |
| 2018-12-31 | $141.81 Million | $-89.17 Million | -0.629x | -138.03% |
| 2017-12-31 | $221.84 Million | $-58.60 Million | -0.264x | +51.76% |
| 2016-12-31 | $53.34 Million | $-29.21 Million | -0.548x | -14.06% |
| 2015-12-31 | $32.69 Million | $-15.70 Million | -0.480x | -- |