Clemondo Group AB (publ) (CLEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clemondo Group AB (publ) (CLEM) has a cash flow conversion efficiency ratio of 0.040x as of December 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 (Skr4.76 Million ≈ $512.57K USD) by net assets (Skr118.73 Million ≈ $12.78 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 operational self-sufficiency of Clemondo Group AB (publ) to measure how many days the company can operate on defensive assets alone.
Clemondo Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Clemondo Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Dataworks Group Ltd
AU:DWG
|
-0.337x |
|
City Steel Public Company Limited
BK:CITY
|
0.000x |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-0.910x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
0.715x |
|
Murray Income Trust
LSE:MUT
|
0.015x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
TalkPool AG
ST:TALK
|
0.305x |
Annual Cash Flow Conversion Efficiency for Clemondo Group AB (publ) (2012–2025)
The table below shows the annual cash flow conversion efficiency of Clemondo Group AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Clemondo Group AB (publ).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr118.73 Million ≈ $12.78 Million |
Skr14.04 Million ≈ $1.51 Million |
0.118x | +36.31% |
| 2024-12-31 | Skr113.23 Million ≈ $12.18 Million |
Skr9.82 Million ≈ $1.06 Million |
0.087x | -64.48% |
| 2023-12-31 | Skr111.39 Million ≈ $11.99 Million |
Skr27.20 Million ≈ $2.93 Million |
0.244x | +172.21% |
| 2022-12-31 | Skr101.43 Million ≈ $10.92 Million |
Skr9.10 Million ≈ $979.09K |
0.090x | -70.45% |
| 2021-12-31 | Skr92.99 Million ≈ $10.01 Million |
Skr28.23 Million ≈ $3.04 Million |
0.304x | -66.39% |
| 2020-12-31 | Skr75.97 Million ≈ $8.18 Million |
Skr68.62 Million ≈ $7.38 Million |
0.903x | +887.84% |
| 2019-12-31 | Skr28.84 Million ≈ $3.10 Million |
Skr-3.31 Million ≈ $-355.78K |
-0.115x | +36.58% |
| 2018-12-31 | Skr30.74 Million ≈ $3.31 Million |
Skr-5.56 Million ≈ $-598.02K |
-0.181x | -132.02% |
| 2017-12-31 | Skr26.23 Million ≈ $2.82 Million |
Skr14.81 Million ≈ $1.59 Million |
0.565x | +341.82% |
| 2016-12-31 | Skr33.36 Million ≈ $3.59 Million |
Skr-7.79 Million ≈ $-838.33K |
-0.234x | -112.17% |
| 2015-12-31 | Skr-3.72 Million ≈ $-400.22K |
Skr-7.14 Million ≈ $-768.06K |
1.919x | +1397.85% |
| 2014-12-31 | Skr9.81 Million ≈ $1.06 Million |
Skr-1.45 Million ≈ $-156.15K |
-0.148x | -135.36% |
| 2013-12-31 | Skr22.15 Million ≈ $2.38 Million |
Skr9.26 Million ≈ $996.85K |
0.418x | -36.36% |
| 2012-12-31 | Skr10.36 Million ≈ $1.12 Million |
Skr6.81 Million ≈ $732.76K |
0.657x | -- |
About 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