Clas Ohlson AB (publ) (CLAS-B) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.009x

Based on the latest financial reports, Clas Ohlson AB (publ) (CLAS-B) has a cash flow conversion efficiency ratio of 0.009x as of April 2026. 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 (Skr27.30 Million ≈ $2.94 Million USD) by net assets (Skr3.15 Billion ≈ $339.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CLAS-B equity to assets ratio to measure how much of total assets are equity-financed.

Clas Ohlson AB (publ) - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how Clas Ohlson AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CLAS-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wilh Wilhelmsen Holding ASA A
OL:WWI
-0.001x
Jiayou International Logistics Co Ltd
SHG:603871
0.164x
Go Digit General Insurance Ltd
NSE:GODIGIT
0.188x
ZIM Integrated Shipping Services Ltd.
F:2SV
0.093x
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
0.002x
Fortuna Silver Mines Inc
TO:FVI
0.066x
Ermenegildo Zegna NV
NYSE:ZGN
0.111x
Trustmark Corporation
NASDAQ:TRMK
0.013x

Annual Cash Flow Conversion Efficiency for Clas Ohlson AB (publ) (2003–2026)

The table below shows the annual cash flow conversion efficiency of Clas Ohlson AB (publ) from 2003 to 2026. For the full company profile with market capitalisation and key ratios, see Clas Ohlson AB (publ) (CLAS-B) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-04-30 Skr3.15 Billion
≈ $339.44 Million
Skr2.12 Billion
≈ $228.02 Million
0.672x -11.89%
2025-04-30 Skr2.40 Billion
≈ $258.31 Million
Skr1.83 Billion
≈ $196.94 Million
0.762x -5.30%
2024-04-30 Skr1.85 Billion
≈ $199.01 Million
Skr1.49 Billion
≈ $160.22 Million
0.805x +22.99%
2023-04-30 Skr1.44 Billion
≈ $154.68 Million
Skr940.80 Million
≈ $101.25 Million
0.655x +47.47%
2022-04-30 Skr2.22 Billion
≈ $239.08 Million
Skr986.10 Million
≈ $106.12 Million
0.444x -24.33%
2021-04-30 Skr2.20 Billion
≈ $236.26 Million
Skr1.29 Billion
≈ $138.59 Million
0.587x -19.45%
2020-04-30 Skr1.76 Billion
≈ $189.73 Million
Skr1.28 Billion
≈ $138.17 Million
0.728x +354.52%
2019-04-30 Skr1.95 Billion
≈ $209.56 Million
Skr312.00 Million
≈ $33.58 Million
0.160x -2.70%
2018-04-30 Skr2.26 Billion
≈ $243.63 Million
Skr372.80 Million
≈ $40.12 Million
0.165x -46.97%
2017-04-30 Skr2.25 Billion
≈ $242.21 Million
Skr698.90 Million
≈ $75.21 Million
0.311x -5.74%
2016-04-30 Skr2.14 Billion
≈ $230.17 Million
Skr704.60 Million
≈ $75.83 Million
0.329x +9.14%
2015-04-30 Skr2.14 Billion
≈ $230.78 Million
Skr647.30 Million
≈ $69.66 Million
0.302x -13.93%
2014-04-30 Skr1.96 Billion
≈ $211.45 Million
Skr689.10 Million
≈ $74.16 Million
0.351x +24.39%
2013-04-30 Skr1.84 Billion
≈ $197.64 Million
Skr517.80 Million
≈ $55.72 Million
0.282x -46.12%
2012-04-30 Skr1.84 Billion
≈ $198.42 Million
Skr964.90 Million
≈ $103.84 Million
0.523x +147.51%
2011-04-30 Skr1.66 Billion
≈ $178.30 Million
Skr350.30 Million
≈ $37.70 Million
0.211x -42.26%
2010-04-30 Skr1.65 Billion
≈ $177.15 Million
Skr602.80 Million
≈ $64.87 Million
0.366x +60.96%
2009-04-30 Skr1.49 Billion
≈ $160.68 Million
Skr339.70 Million
≈ $36.56 Million
0.228x -28.93%
2008-04-30 Skr1.50 Billion
≈ $161.37 Million
Skr480.00 Million
≈ $51.66 Million
0.320x +8.04%
2007-04-30 Skr1.37 Billion
≈ $147.14 Million
Skr405.10 Million
≈ $43.60 Million
0.296x +98.29%
2006-04-30 Skr1.26 Billion
≈ $135.26 Million
Skr187.80 Million
≈ $20.21 Million
0.149x -55.49%
2005-04-30 Skr1.06 Billion
≈ $113.92 Million
Skr355.40 Million
≈ $38.25 Million
0.336x +0.03%
2004-04-30 Skr883.70 Million
≈ $95.10 Million
Skr296.60 Million
≈ $31.92 Million
0.336x -11.10%
2003-04-30 Skr735.80 Million
≈ $79.18 Million
Skr277.80 Million
≈ $29.90 Million
0.378x --

About Clas Ohlson AB (publ)

ST:CLAS-B Sweden Specialty Retail
Market Cap
$2.62 Billion
Skr24.38 Billion SEK
Market Cap Rank
#5251 Global
#72 in Sweden
Share Price
Skr421.80
Change (1 day)
+0.72%
52-Week Range
Skr285.60 - Skr452.00
All Time High
Skr452.00
About

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