Clean Motion AB (CLEMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clean Motion AB (CLEMO) has a cash flow conversion efficiency ratio of -0.193x 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 (Skr-8.06 Million ≈ $-867.60K USD) by net assets (Skr41.73 Million ≈ $4.49 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 Clean Motion AB balance sheet independence to measure how much of total assets are equity-financed.
Clean Motion AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Clean Motion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CLEMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.125x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
Winchester Energy Ltd
AU:WEL
|
0.020x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
Annual Cash Flow Conversion Efficiency for Clean Motion AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Clean Motion AB from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see CLEMO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr41.73 Million ≈ $4.49 Million |
Skr-8.06 Million ≈ $-867.60K |
-0.193x | +37.68% |
| 2024-12-31 | Skr49.88 Million ≈ $5.37 Million |
Skr-15.46 Million ≈ $-1.66 Million |
-0.310x | -179.57% |
| 2023-12-31 | Skr40.51 Million ≈ $4.36 Million |
Skr-4.49 Million ≈ $-483.41K |
-0.111x | +18.20% |
| 2022-12-31 | Skr47.22 Million ≈ $5.08 Million |
Skr-6.40 Million ≈ $-688.74K |
-0.136x | +24.11% |
| 2021-12-31 | Skr44.95 Million ≈ $4.84 Million |
Skr-8.03 Million ≈ $-864.05K |
-0.179x | -223.18% |
| 2020-12-31 | Skr27.78 Million ≈ $2.99 Million |
Skr4.03 Million ≈ $433.58K |
0.145x | +137.30% |
| 2019-12-31 | Skr13.19 Million ≈ $1.42 Million |
Skr-5.13 Million ≈ $-551.75K |
-0.389x | -5.41% |
| 2018-12-31 | Skr19.67 Million ≈ $2.12 Million |
Skr-7.25 Million ≈ $-780.65K |
-0.369x | +4.70% |
| 2016-12-31 | Skr29.17 Million ≈ $3.14 Million |
Skr-11.29 Million ≈ $-1.21 Million |
-0.387x | -70.19% |
| 2015-12-31 | Skr8.94 Million ≈ $962.19K |
Skr-2.03 Million ≈ $-218.78K |
-0.227x | +39.00% |
| 2014-12-31 | Skr11.84 Million ≈ $1.27 Million |
Skr-4.41 Million ≈ $-475.02K |
-0.373x | -- |
About 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