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

Latest as of March 2026: -0.070x

Based on the latest financial reports, Climeon AB (publ) (CLIME-B) has a cash flow conversion efficiency ratio of -0.070x as of March 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-12.41 Million ≈ $-1.34 Million USD) by net assets (Skr176.70 Million ≈ $19.02 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 Climeon AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SPAR Group Inc NASDAQ:SGRP	-0.245x
TEAM PLC F:1WQ	N/A
Riverside Resources Inc V:RRI	-0.062x
Recharge Metals Ltd AU:REC	-0.040x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Herald Investment Trust LSE:HRI	0.046x
Ugint Co Ltd KQ:195990	-0.098x
New Zealand Energy Corp V:NZ	-0.372x

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. For the full company profile with market capitalisation and key ratios, see market cap of Climeon AB (publ).

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

$18.20 Million

Skr169.13 Million SEK

Market Cap Rank

#25444 Global

#523 in Sweden

Share Price

Skr2.70

Change (1 day)

-2.17%

52-Week Range

Skr1.99 - Skr4.60

All Time High

Skr109.20