Clean Motion AB Cash Flow Conversion Efficiency
Clean Motion AB 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.
Cash Flow Conversion Efficiency of Clean Motion AB (2014–2025)
Cash flow conversion efficiency of Clean Motion AB from 2014 to 2025. This chart illustrates how Clean Motion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Clean Motion AB for real-time trading data and today's change.
Clean Motion AB Cash Flow Conversion Ratio Explained
Clean Motion AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Clean Motion AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.264x |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
-0.040x |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
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. Review how much free cash does Clean Motion AB generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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