Clemondo Group AB (publ)
Clemondo Group AB (publ) develops, manufactures, and sells a range of hygiene and cleaning products for automotive, medical care, and industrial sectors in Sweden. The company provides hand disinfection, soap, and hand cream; hygiene solutions, such as shampoo, conditioner, and body soap; disinfection solutions in the form of spray, agents, and wipes; and various surface cleaning solutions, as we… Read more
Clemondo Group AB (publ) (CLEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Clemondo Group AB (publ) (CLEM) has a cash flow conversion efficiency ratio of 0.018x 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 (Skr2.06 Million) by net assets (Skr117.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clemondo Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Clemondo Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clemondo Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clemondo Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Vanadium Titano-Magnetite Mining Company Limited
F:CV8S
|
0.033x |
|
Nam Hoa Trading & Production Corp
VN:NHT
|
N/A |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.493x |
|
Canadian Phosphate Ltd
AU:CP8
|
-0.015x |
|
Nippon Building Fund Inc
STU:S4C
|
N/A |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
Annual Cash Flow Conversion Efficiency for Clemondo Group AB (publ) (2012–2024)
The table below shows the annual cash flow conversion efficiency of Clemondo Group AB (publ) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr113.23 Million | Skr9.82 Million | 0.087x | -64.48% |
| 2023-12-31 | Skr111.39 Million | Skr27.20 Million | 0.244x | +172.21% |
| 2022-12-31 | Skr101.43 Million | Skr9.10 Million | 0.090x | -70.45% |
| 2021-12-31 | Skr92.99 Million | Skr28.23 Million | 0.304x | -66.39% |
| 2020-12-31 | Skr75.97 Million | Skr68.62 Million | 0.903x | +887.84% |
| 2019-12-31 | Skr28.84 Million | Skr-3.31 Million | -0.115x | +36.58% |
| 2018-12-31 | Skr30.74 Million | Skr-5.56 Million | -0.181x | -132.02% |
| 2017-12-31 | Skr26.23 Million | Skr14.81 Million | 0.565x | +341.82% |
| 2016-12-31 | Skr33.36 Million | Skr-7.79 Million | -0.234x | -112.17% |
| 2015-12-31 | Skr-3.72 Million | Skr-7.14 Million | 1.919x | +1397.85% |
| 2014-12-31 | Skr9.81 Million | Skr-1.45 Million | -0.148x | -135.36% |
| 2013-12-31 | Skr22.15 Million | Skr9.26 Million | 0.418x | -36.36% |
| 2012-12-31 | Skr10.36 Million | Skr6.81 Million | 0.657x | -- |