Clean Motion AB (CLEMO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $52.30K USD) by net assets (Skr44.91 Million ≈ $4.83 Million USD). 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 (2014–2025)

This chart illustrates how Clean Motion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CLEMO total debt and obligations for a breakdown of total debt and financial obligations.

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
Beam Communications Holdings Ltd AU:BCC	0.476x
Enrg Elements Ltd AU:EEL	-0.578x
Visionstate Corp V:VIS	0.511x
Pearl Polymers Limited NSE:PEARLPOLY	-0.101x
Kakel Max AB (publ) ST:KAKEL	0.207x
The GYM Group PLC LSE:GYM	0.392x
Mortgage Advice LSE:MAB1	0.179x
Newpeak Metals Ltd AU:NPM	-0.197x

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

$3.73 Million

Skr34.64 Million SEK

Market Cap Rank

#28890 Global

#658 in Sweden

Share Price

Skr0.19

Change (1 day)

-8.33%

52-Week Range

Skr0.07 - Skr0.69

All Time High

Skr1000000.00