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