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

Latest as of December 2025: -0.065x

Based on the latest financial reports, Climeon AB (publ) (CLIME-B) has a cash flow conversion efficiency ratio of -0.065x 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-13.04 Million ≈ $-1.40 Million USD) by net assets (Skr200.29 Million ≈ $21.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Climeon AB (publ) for a breakdown of total debt and financial obligations.

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
4DS Memory Ltd AU:4DS	-0.166x
Linius Technologies Ltd AU:LNU	0.364x
Equus Total Return Closed Fund NYSE:EQS	0.024x
Voltaic Strategic Resources Ltd AU:VSR	-0.017x
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
ZICOM Group Ltd AU:ZGL	0.499x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Signet Industries Limited NSE:SIGIND	0.045x

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

$16.04 Million

Skr149.01 Million SEK

Market Cap Rank

#25667 Global

#534 in Sweden

Share Price

Skr2.94

Change (1 day)

+0.68%

52-Week Range

Skr1.99 - Skr4.98

All Time High

Skr109.20