Clas Ohlson AB (publ)
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 (publ) (CLAS-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.033x
Based on the latest financial reports, Clas Ohlson AB (publ) (CLAS-B) has a cash flow conversion efficiency ratio of 0.033x as of October 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 (Skr83.60 Million) by net assets (Skr2.50 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 (publ) - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Clas Ohlson 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.
Clas Ohlson AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clas Ohlson AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan PS Information Tech
SHE:300184
|
0.011x |
|
H. Lundbeck A/S
PINK:HLBBF
|
0.014x |
|
Porto Seguro S.A
SA:PSSA3
|
0.075x |
|
HKBN Ltd
PINK:HKBNY
|
0.279x |
|
DIC Corporation
F:DPN
|
0.038x |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.401x |
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
0.212x |
Annual Cash Flow Conversion Efficiency for Clas Ohlson AB (publ) (2003–2025)
The table below shows the annual cash flow conversion efficiency of Clas Ohlson AB (publ) from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Skr2.40 Billion | Skr1.83 Billion | 0.762x | -5.30% |
| 2024-04-30 | Skr1.85 Billion | Skr1.49 Billion | 0.805x | +22.99% |
| 2023-04-30 | Skr1.44 Billion | Skr940.80 Million | 0.655x | +47.47% |
| 2022-04-30 | Skr2.22 Billion | Skr986.10 Million | 0.444x | -24.33% |
| 2021-04-30 | Skr2.20 Billion | Skr1.29 Billion | 0.587x | -19.45% |
| 2020-04-30 | Skr1.76 Billion | Skr1.28 Billion | 0.728x | +354.52% |
| 2019-04-30 | Skr1.95 Billion | Skr312.00 Million | 0.160x | -2.70% |
| 2018-04-30 | Skr2.26 Billion | Skr372.80 Million | 0.165x | -46.97% |
| 2017-04-30 | Skr2.25 Billion | Skr698.90 Million | 0.311x | -5.74% |
| 2016-04-30 | Skr2.14 Billion | Skr704.60 Million | 0.329x | +9.14% |
| 2015-04-30 | Skr2.14 Billion | Skr647.30 Million | 0.302x | -13.93% |
| 2014-04-30 | Skr1.96 Billion | Skr689.10 Million | 0.351x | +24.39% |
| 2013-04-30 | Skr1.84 Billion | Skr517.80 Million | 0.282x | -46.12% |
| 2012-04-30 | Skr1.84 Billion | Skr964.90 Million | 0.523x | +147.51% |
| 2011-04-30 | Skr1.66 Billion | Skr350.30 Million | 0.211x | -42.26% |
| 2010-04-30 | Skr1.65 Billion | Skr602.80 Million | 0.366x | +60.96% |
| 2009-04-30 | Skr1.49 Billion | Skr339.70 Million | 0.228x | -28.93% |
| 2008-04-30 | Skr1.50 Billion | Skr480.00 Million | 0.320x | +8.04% |
| 2007-04-30 | Skr1.37 Billion | Skr405.10 Million | 0.296x | +98.29% |
| 2006-04-30 | Skr1.26 Billion | Skr187.80 Million | 0.149x | -55.49% |
| 2005-04-30 | Skr1.06 Billion | Skr355.40 Million | 0.336x | +0.03% |
| 2004-04-30 | Skr883.70 Million | Skr296.60 Million | 0.336x | -11.10% |
| 2003-04-30 | Skr735.80 Million | Skr277.80 Million | 0.378x | -- |