Clavister Holding AB (publ.) (CLAV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Clavister Holding AB (publ.) balance sheet independence to measure how much of total assets are equity-financed.

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. Check Clavister Holding AB (publ.) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Suheung Capsul KO:008490	0.017x
Ordinary Fully Paid Deferred Settlement AU:BTRDA	N/A
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.003x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x
Intellego Technologies AB ST:INT	0.791x
Asia Plus Group Holdings PCL BK:ASP	0.253x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Settlebank Corporation KQ:234340	0.049x

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 CLAV market cap overview.

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.)

ST:CLAV Sweden Software - Infrastructure

Market Cap

$157.09 Million

Skr1.46 Billion SEK

Market Cap Rank

#17434 Global

#296 in Sweden

Share Price

Skr4.72

Change (1 day)

+1.42%

52-Week Range

Skr2.78 - Skr5.37

All Time High

Skr34.51