Clavister Holding AB (publ.) (CLAV) - 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.
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. Read debt load of Clavister Holding AB (publ.) for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.009x |
|
Bank Capital Indonesia Tbk
JK:BACA
|
-0.012x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.032x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.052x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Clavister Holding AB (publ.).
| 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