Clavister Holding AB (publ.) Cash Flow Conversion Efficiency
Clavister Holding AB (publ.) cash flow conversion efficiency. 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 ≈ $862.33K USD) by net assets (Skr-39.23 Million ≈ $-4.22 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 Clavister Holding AB (publ.) (2010–2024)
Cash flow conversion efficiency of Clavister Holding AB (publ.) from 2010 to 2024. This chart illustrates how Clavister Holding AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Clavister Holding AB (publ.) for real-time trading data and today's change.
Clavister Holding AB (publ.) Cash Flow Conversion Ratio Explained
Clavister Holding 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.
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. Also see Clavister Holding AB (publ.) (CLAV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HomeToGo SE
XETRA:HTG
|
0.244x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Ferronordic AB (publ)
ST:FNM
|
0.151x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.013x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
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. Review CLAV FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | Skr-84.22 Million ≈ $-9.06 Million |
Skr4.55 Million ≈ $489.65K |
-0.054x | +7.07% |
| 2023-12-31 | Skr-228.88 Million ≈ $-24.63 Million |
Skr13.31 Million ≈ $1.43 Million |
-0.058x | -138.49% |
| 2022-12-31 | Skr-163.53 Million ≈ $-17.60 Million |
Skr-24.70 Million ≈ $-2.66 Million |
0.151x | -85.59% |
| 2021-12-31 | Skr-53.72 Million ≈ $-5.78 Million |
Skr-56.32 Million ≈ $-6.06 Million |
1.048x | -47.61% |
| 2020-12-31 | Skr12.07 Million ≈ $1.30 Million |
Skr24.15 Million ≈ $2.60 Million |
2.001x | +210.06% |
| 2019-12-31 | Skr-89.28 Million ≈ $-9.61 Million |
Skr-57.62 Million ≈ $-6.20 Million |
0.645x | +162.69% |
| 2018-12-31 | Skr66.74 Million ≈ $7.18 Million |
Skr-68.71 Million ≈ $-7.39 Million |
-1.030x | -179.01% |
| 2017-12-31 | Skr209.73 Million ≈ $22.57 Million |
Skr-77.39 Million ≈ $-8.33 Million |
-0.369x | -46.74% |
| 2016-12-31 | Skr208.38 Million ≈ $22.42 Million |
Skr-52.40 Million ≈ $-5.64 Million |
-0.251x | +12.00% |
| 2015-12-31 | Skr87.85 Million ≈ $9.45 Million |
Skr-25.10 Million ≈ $-2.70 Million |
-0.286x | +58.53% |
| 2014-12-31 | Skr67.83 Million ≈ $7.30 Million |
Skr-46.74 Million ≈ $-5.03 Million |
-0.689x | -79.94% |
| 2013-12-31 | Skr42.17 Million ≈ $4.54 Million |
Skr-16.15 Million ≈ $-1.74 Million |
-0.383x | +86.88% |
| 2012-12-31 | Skr16.48 Million ≈ $1.77 Million |
Skr-48.09 Million ≈ $-5.18 Million |
-2.918x | -229.18% |
| 2011-12-31 | Skr5.36 Million ≈ $577.20K |
Skr-4.75 Million ≈ $-511.71K |
-0.887x | -124.22% |
| 2010-12-31 | Skr5.21 Million ≈ $560.74K |
Skr19.08 Million ≈ $2.05 Million |
3.661x | -- |
About 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