Cloetta AB (publ)
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 (publ) (CLA-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.074x
Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has a cash flow conversion efficiency ratio of 0.074x 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 (Skr425.00 Million) by net assets (Skr5.71 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 (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cloetta 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.
Cloetta AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloetta AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
LifeTech Scientific Corporation
PINK:LFTSF
|
0.105x |
|
CARGOJET INC. VAR VTG
F:CJ8A
|
N/A |
|
NCR Corp.
LSE:0K45
|
0.012x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
HCI Group Inc
NYSE:HCI
|
0.031x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Cloetta AB (publ) (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cloetta AB (publ) from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.71 Billion | Skr1.06 Billion | 0.185x | +31.58% |
| 2024-12-31 | Skr5.43 Billion | Skr765.00 Million | 0.141x | -7.75% |
| 2023-12-31 | Skr5.10 Billion | Skr778.00 Million | 0.153x | +46.85% |
| 2022-12-31 | Skr4.99 Billion | Skr519.00 Million | 0.104x | -45.31% |
| 2021-12-31 | Skr4.51 Billion | Skr858.00 Million | 0.190x | +21.06% |
| 2020-12-31 | Skr4.18 Billion | Skr656.00 Million | 0.157x | -9.00% |
| 2019-12-31 | Skr4.20 Billion | Skr724.00 Million | 0.173x | +9.00% |
| 2018-12-31 | Skr3.97 Billion | Skr628.00 Million | 0.158x | -15.13% |
| 2017-12-31 | Skr3.82 Billion | Skr712.00 Million | 0.186x | -11.92% |
| 2016-12-31 | Skr4.20 Billion | Skr889.00 Million | 0.212x | -0.79% |
| 2015-12-31 | Skr4.34 Billion | Skr927.00 Million | 0.213x | +72.77% |
| 2014-12-31 | Skr4.05 Billion | Skr500.00 Million | 0.124x | +253.30% |
| 2013-12-31 | Skr3.75 Billion | Skr131.00 Million | 0.035x | -64.76% |
| 2012-12-31 | Skr3.33 Billion | Skr330.00 Million | 0.099x | +107.76% |
| 2011-12-31 | Skr-385.00 Million | Skr492.00 Million | -1.278x | -5030.09% |
| 2010-12-31 | Skr733.00 Million | Skr19.00 Million | 0.026x | -85.49% |
| 2009-12-31 | Skr711.00 Million | Skr127.00 Million | 0.179x | +460.82% |
| 2008-12-31 | Skr707.00 Million | Skr-35.00 Million | -0.050x | -138.69% |
| 2007-12-31 | Skr2.65 Billion | Skr338.70 Million | 0.128x | -3.38% |
| 2006-12-31 | Skr2.51 Billion | Skr332.80 Million | 0.132x | -- |