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. Also see CLAV company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Clavister Holding AB (publ.) (CLAV) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DSC Investment Inc KQ:241520	-0.040x
Warehouses Estates Belgium SCA BR:WEB	0.031x
THE REJECT SHOP LTD F:RFD	N/A
Z Squared Inc. NASDAQ:ZSQR	0.012x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.022x
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.014x
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
CI Games SA WAR:CIG	0.095x

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. View CLAV stock price for real-time trading data and today's change.

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

$141.70 Million

Skr1.32 Billion SEK

Market Cap Rank

#17962 Global

#308 in Sweden

Share Price

Skr4.25

Change (1 day)

-0.33%

52-Week Range

Skr2.78 - Skr5.37

All Time High

Skr34.51