Climeon AB (publ) (CLIME-B) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.061x

Based on the latest financial reports, Climeon AB (publ) (CLIME-B) has a cash flow conversion efficiency ratio of -0.061x as of June 2026. 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-10.65 Million ≈ $-1.15 Million USD) by net assets (Skr175.42 Million ≈ $18.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLIME-B company net worth for the company's overall valuation and market capitalisation.

Climeon AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Climeon AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Climeon AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Climeon AB (publ) ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Climeon AB (publ) to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Mirasol Resources Ltd V:MRZ	0.915x
Rocketdna Ltd AU:RKT	-0.088x
DATRIX S.P.A. F:BW6	N/A
GridAI Technologies Corp. NASDAQ:GRDX	-0.065x
Janfusun Fancyworld TWO:5701	0.066x
LQwD FinTech Corp V:LQWD	-0.021x
Kota Satu Properti Tbk PT JK:SATU	0.014x
Northstar Clean Technologies Inc V:ROOF	0.048x

Annual Cash Flow Conversion Efficiency for Climeon AB (publ) (2015–2025)

The table below shows the annual cash flow conversion efficiency of Climeon AB (publ) from 2015 to 2025. View Climeon AB (publ) (CLIME-B) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr200.29 Million ≈ $21.55 Million	Skr-43.25 Million ≈ $-4.65 Million	-0.216x	+25.37%
2024-12-31	Skr288.11 Million ≈ $31.01 Million	Skr-83.37 Million ≈ $-8.97 Million	-0.289x	-4.07%
2023-12-31	Skr323.84 Million ≈ $34.85 Million	Skr-90.04 Million ≈ $-9.69 Million	-0.278x	-43.60%
2022-12-31	Skr365.19 Million ≈ $39.30 Million	Skr-70.71 Million ≈ $-7.61 Million	-0.194x	+46.02%
2021-12-31	Skr352.36 Million ≈ $37.92 Million	Skr-126.40 Million ≈ $-13.60 Million	-0.359x	-41.46%
2020-12-31	Skr424.46 Million ≈ $45.68 Million	Skr-107.64 Million ≈ $-11.58 Million	-0.254x	+48.99%
2019-12-31	Skr320.30 Million ≈ $34.47 Million	Skr-159.23 Million ≈ $-17.14 Million	-0.497x	+20.94%
2018-12-31	Skr141.81 Million ≈ $15.26 Million	Skr-89.17 Million ≈ $-9.60 Million	-0.629x	-138.03%
2017-12-31	Skr221.84 Million ≈ $23.87 Million	Skr-58.60 Million ≈ $-6.31 Million	-0.264x	+51.72%
2016-12-31	Skr53.34 Million ≈ $5.74 Million	Skr-29.19 Million ≈ $-3.14 Million	-0.547x	-13.95%
2015-12-31	Skr32.69 Million ≈ $3.52 Million	Skr-15.70 Million ≈ $-1.69 Million	-0.480x	--

About Climeon AB (publ)

ST:CLIME-B Sweden Utilities - Renewable

Market Cap

$19.21 Million

Skr178.53 Million SEK

Market Cap Rank

#25353 Global

#504 in Sweden

Share Price

Skr2.85

Change (1 day)

+2.89%

52-Week Range

Skr1.99 - Skr4.22

All Time High

Skr109.20