Clemondo Group AB (publ) (CLEM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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 Clemondo Group AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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. Check Clemondo Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Qyou Media Inc V:QYOU	1.397x
5G Networks Ltd AU:5GN	-0.146x
Decade Resources Ltd V:DEC	-0.028x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Progressive Impact Corporation Bhd KLSE:7201	0.520x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x
CVS Group Plc LSE:CVSG	0.145x
Jeonjinbio Co. Ltd KQ:110020	0.018x

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)

ST:CLEM Sweden Household & Personal Products

Market Cap

$10.70 Million

Skr99.42 Million SEK

Market Cap Rank

#26856 Global

#582 in Sweden

Share Price

Skr7.18

Change (1 day)

+2.28%

52-Week Range

Skr6.92 - Skr10.70

All Time High

Skr11.30