Clemondo Group AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Clemondo Group AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Clemondo Group AB (publ) (CLEM) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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 (Skr-560.00K ≈ $-60.26K USD) by net assets (Skr119.73 Million ≈ $12.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Clemondo Group AB (publ) (2012–2025)

Cash flow conversion efficiency of Clemondo Group AB (publ) from 2012 to 2025. This chart illustrates how Clemondo Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clemondo Group AB (publ) (CLEM) stock price for real-time trading data and today's change.

Clemondo Group AB (publ) Cash Flow Conversion Ratio Explained

Clemondo Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CLEM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lions Bay Capital Inc V:LBI	-0.065x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Savannah Goldfields Ltd AU:SVG	-0.584x
Auris Minerals Ltd AU:AUR	-0.017x
Peregrine Gold Ltd AU:PGD	-0.334x
Turbo Mech Bhd KLSE:5167	0.038x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Everland Public Company Limited BK:EVER	0.002x

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. Review CLEM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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)

ST:CLEM Sweden Household & Personal Products

Market Cap

$9.09 Million

Skr84.47 Million SEK

Market Cap Rank

#27182 Global

#588 in Sweden

Share Price

Skr6.10

Change (1 day)

+2.01%

52-Week Range

Skr5.52 - Skr9.75

All Time High

Skr11.30