Climeon AB (publ) (CLIME-B) - Cash Flow Conversion Efficiency
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 CLIME-B net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Climeon AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Leeuwin Metals Ltd
AU:LM1
|
-0.042x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
-0.723x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Wanted Lab Inc.
KQ:376980
|
0.039x |
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)
Climeon AB (publ) provides heat power modules and other related services in Sweden, Europe, North America, and Asia. It develops and sells technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. The company also offers HEATPOWER 300, an autonomous organic rankine cycle system that generates electricity from low-temperature heat sources; and Climeon… Read more