Clean Motion AB (CLEMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.193x

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 (CLEMO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
Forward Water Technologies Corp V:FWTC	-0.052x
Tribal Group plc LSE:TRB	0.316x
Northern 2 Vct Plc LSE:NTV	0.001x
Colibri Resource Corp V:CBI	-0.043x
Alliance Mining Corp V:ALM	0.002x
Yangaroo Inc V:YOO	0.540x
PLAY2CHILL S.A. ZY -10 F:688	0.014x

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 market cap.

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

ST:CLEMO Sweden Auto Manufacturers

Market Cap

$1.59 Million

Skr14.82 Million SEK

Market Cap Rank

#30169 Global

#707 in Sweden

Share Price

Skr0.08

Change (1 day)

+2.04%

52-Week Range

Skr0.07 - Skr0.61

All Time High

Skr1000000.00