Cloetta AB ser. B
Cloetta AB (publ) operates as a confectionery company. It operates through Branded Packaged Products and Pick & Mix segments. The company manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, and Snippers brands. It also provides confection… Read more
Cloetta AB ser. B (CLOEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, Cloetta AB ser. B (CLOEF) has a cash flow conversion efficiency ratio of 0.075x as of December 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 ($425.00 Million) by net assets ($5.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cloetta AB ser. B - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cloetta 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.
Cloetta AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloetta AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guzman Y GOMEZ Ltd
AU:GYG
|
0.119x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
LINK Mobility Group Holding ASA
PINK:LMGHF
|
0.041x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
0.306x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
Annual Cash Flow Conversion Efficiency for Cloetta AB ser. B (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cloetta AB ser. B from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.69 Billion | $1.06 Billion | 0.186x | +31.91% |
| 2024-12-31 | $5.43 Billion | $765.00 Million | 0.141x | -7.75% |
| 2023-12-31 | $5.10 Billion | $778.00 Million | 0.153x | +46.85% |
| 2022-12-31 | $4.99 Billion | $519.00 Million | 0.104x | -45.31% |
| 2021-12-31 | $4.51 Billion | $858.00 Million | 0.190x | +21.06% |
| 2020-12-31 | $4.18 Billion | $656.00 Million | 0.157x | -9.00% |
| 2019-12-31 | $4.20 Billion | $724.00 Million | 0.173x | +9.00% |
| 2018-12-31 | $3.97 Billion | $628.00 Million | 0.158x | -15.13% |
| 2017-12-31 | $3.82 Billion | $712.00 Million | 0.186x | -11.92% |
| 2016-12-31 | $4.20 Billion | $889.00 Million | 0.212x | -0.79% |
| 2015-12-31 | $4.34 Billion | $927.00 Million | 0.213x | +72.77% |
| 2014-12-31 | $4.05 Billion | $500.00 Million | 0.124x | +253.30% |
| 2013-12-31 | $3.75 Billion | $131.00 Million | 0.035x | -64.76% |
| 2012-12-31 | $3.33 Billion | $330.00 Million | 0.099x | +107.76% |
| 2011-12-31 | $-385.00 Million | $492.00 Million | -1.278x | -5030.09% |
| 2010-12-31 | $733.00 Million | $19.00 Million | 0.026x | -85.49% |
| 2009-12-31 | $711.00 Million | $127.00 Million | 0.179x | +460.82% |
| 2008-12-31 | $707.00 Million | $-35.00 Million | -0.050x | -138.69% |
| 2007-12-31 | $2.65 Billion | $338.70 Million | 0.128x | -3.38% |
| 2006-12-31 | $2.51 Billion | $332.80 Million | 0.132x | -- |