Clean Motion AB
Clean Motion AB (publ) develops and manufactures solar-powered electric vehicles and sustainable transport solutions. It provides EVIG, an electric delivery vehicle used for deliveries in urban environments that is used to carry anything from pallets and packages to post and food; and Zbee, an energy-efficient electric vehicle for short-distance transportation of up to three people and smaller go… Read more
Clean Motion AB (CLEMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Clean Motion AB (CLEMO) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (Skr486.00K) by net assets (Skr44.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clean Motion AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Clean Motion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clean Motion AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Motion AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Petrochemical Industrial Co. Ltd.
KQ:006650
|
N/A |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.036x |
|
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang
DU:DVY
|
0.064x |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
Golden Independence Mining Corp
OTCQB:GIDMF
|
-0.081x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
|
Tres-Or Resources Ltd
PINK:TRSFF
|
-0.011x |
|
INCYTE
BE:ICY
|
0.098x |
Annual Cash Flow Conversion Efficiency for Clean Motion AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Clean Motion AB from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr49.88 Million | Skr-15.46 Million | -0.310x | -179.57% |
| 2023-12-31 | Skr40.51 Million | Skr-4.49 Million | -0.111x | +18.20% |
| 2022-12-31 | Skr47.22 Million | Skr-6.40 Million | -0.136x | +24.11% |
| 2021-12-31 | Skr44.95 Million | Skr-8.03 Million | -0.179x | -223.18% |
| 2020-12-31 | Skr27.78 Million | Skr4.03 Million | 0.145x | +137.30% |
| 2019-12-31 | Skr13.19 Million | Skr-5.13 Million | -0.389x | -5.41% |
| 2018-12-31 | Skr19.67 Million | Skr-7.25 Million | -0.369x | +4.70% |
| 2016-12-31 | Skr29.17 Million | Skr-11.29 Million | -0.387x | -70.19% |
| 2015-12-31 | Skr8.94 Million | Skr-2.03 Million | -0.227x | +39.00% |
| 2014-12-31 | Skr11.84 Million | Skr-4.41 Million | -0.373x | -- |