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. See Clavister Holding AB (publ.) (CLAV) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.043x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.294x |
|
Bonterra Energy Corp
TO:BNE
|
0.022x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
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