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

Latest 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 ≈ $222.01K USD) by net assets (Skr117.08 Million ≈ $12.60 Million USD). 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. Read CLEM total debt and obligations for a breakdown of total debt and financial obligations.

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
M.P.Evans Group LSE:MPE	0.128x
Ginting Jaya Energi JK:WOWS	0.061x
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.156x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
GULLBERG+JANSSON AB F:9D7	0.050x
ES Energy Save Holding AB ST:ESGR-B	0.022x
Profithol S.A. MC:SPH	-0.745x
Dynaciate Group Bhd KLSE:5178	0.016x

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. 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
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

$11.44 Million

Skr106.34 Million SEK

Market Cap Rank

#26529 Global

#572 in Sweden

Share Price

Skr7.68

Change (1 day)

-2.78%

52-Week Range

Skr7.68 - Skr11.30

All Time High

Skr11.30