Clavister Holding AB (publ.)
Clavister Holding AB (publ.), together with its subsidiaries, develops, produces, and sells cybersecurity solutions in Sweden, rest of Europe, Asia, and internationally. It offers network security solutions, including firewall, and mobile network and military grade security; and identity and access management services consisting of authentication services, identity manager and provisioning, signi… Read more
Clavister Holding AB (publ.) (CLAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.204x
Based on the latest financial reports, Clavister Holding AB (publ.) (CLAV) has a cash flow conversion efficiency ratio of -0.204x as of September 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 (Skr8.01 Million) by net assets (Skr-39.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clavister Holding AB (publ.) - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Clavister Holding 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.
Clavister Holding AB (publ.) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clavister Holding AB (publ.) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profile Systems & Software SA
AT:PROF
|
0.011x |
|
KOGENERACJA S.A. ZY 5
F:2ZO
|
N/A |
|
China Boton Group Company Limited
PINK:CHBGF
|
N/A |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
National Fertilizers Limited
NSE:NFL
|
-0.903x |
|
DUOL34
SA:DUOL34
|
0.215x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.346x |
|
Jadestone Energy plc
PINK:JDSEF
|
-0.463x |
Annual Cash Flow Conversion Efficiency for Clavister Holding AB (publ.) (2010–2024)
The table below shows the annual cash flow conversion efficiency of Clavister Holding AB (publ.) from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-84.22 Million | Skr4.55 Million | -0.054x | +7.07% |
| 2023-12-31 | Skr-228.88 Million | Skr13.31 Million | -0.058x | -138.49% |
| 2022-12-31 | Skr-163.53 Million | Skr-24.70 Million | 0.151x | -85.59% |
| 2021-12-31 | Skr-53.72 Million | Skr-56.32 Million | 1.048x | -47.61% |
| 2020-12-31 | Skr12.07 Million | Skr24.15 Million | 2.001x | +210.06% |
| 2019-12-31 | Skr-89.28 Million | Skr-57.62 Million | 0.645x | +162.69% |
| 2018-12-31 | Skr66.74 Million | Skr-68.71 Million | -1.030x | -179.01% |
| 2017-12-31 | Skr209.73 Million | Skr-77.39 Million | -0.369x | -46.74% |
| 2016-12-31 | Skr208.38 Million | Skr-52.40 Million | -0.251x | +12.00% |
| 2015-12-31 | Skr87.85 Million | Skr-25.10 Million | -0.286x | +58.53% |
| 2014-12-31 | Skr67.83 Million | Skr-46.74 Million | -0.689x | -79.94% |
| 2013-12-31 | Skr42.17 Million | Skr-16.15 Million | -0.383x | +86.88% |
| 2012-12-31 | Skr16.48 Million | Skr-48.09 Million | -2.918x | -229.18% |
| 2011-12-31 | Skr5.36 Million | Skr-4.75 Million | -0.887x | -124.22% |
| 2010-12-31 | Skr5.21 Million | Skr19.08 Million | 3.661x | -- |