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 -0.005x 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. Also see market cap of Clemondo Group AB (publ) for the company's overall valuation and market capitalisation.
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. Explore CLEM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
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. View Clemondo Group AB (publ) stock price for real-time trading data and today's change.
| 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), a chemical engineering company, develops, manufactures, and supplies cleaning and hygiene solutions for professional users in Sweden. The company offers disinfection, packaging and packaging handling, vehicle care accessories, chemical and waste management, kitchen and dishwashing hygiene, cleaning, personal hygiene, personal protective equipment, system and detail clean… Read more