Clas Ohlson AB (publ) Cash Flow Conversion Efficiency

Latest as of July 2026: 0.190x

Clas Ohlson AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Clas Ohlson AB (publ) (CLAS-B) has a cash flow conversion efficiency ratio of 0.190x as of July 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 (Skr662.50 Million ≈ $71.30 Million USD) by net assets (Skr3.49 Billion ≈ $375.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Clas Ohlson AB (publ) from 2003 to 2026. This chart illustrates how Clas Ohlson AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Clas Ohlson AB (publ) for real-time trading data and today's change.

Clas Ohlson AB (publ) Cash Flow Conversion Ratio Explained

Clas Ohlson AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Clas Ohlson AB (publ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adata Technology Co Ltd TWO:3260	-0.077x
Breville Group Ltd AU:BRG	-0.006x
Archer Aviation Inc NYSE:ACHR	-0.081x
Almonty Industries Inc TO:AII	0.026x
Doosan Bobcat Inc KO:241560	0.001x
Fonciere Lyonnaise PA:FLY	0.011x
Yinyi Real Estate Co Ltd SHE:000981	0.006x
Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.086x

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. Review CLAS-B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.18 Billion

Skr29.51 Billion SEK

Market Cap Rank

#4583 Global

#64 in Sweden

Share Price

Skr510.50

Change (1 day)

-0.58%

52-Week Range

Skr285.60 - Skr513.50

All Time High

Skr513.50