Climeon AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.061x

Climeon AB (publ) cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Climeon AB (publ) from 2015 to 2025. This chart illustrates how Climeon AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Climeon AB (publ) (CLIME-B) share price today for real-time trading data and today's change.

Climeon AB (publ) Cash Flow Conversion Ratio Explained

Climeon AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Climeon AB (publ) stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PeterLabs Holdings Bhd KLSE:0171	0.107x
Grainger PLC LSE:GRI	0.017x
Multi Indocitra Tbk JK:MICE	0.001x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	1.070x
Starcore International Mines Ltd TO:SAM	-0.003x
Groupe Tera SA PA:ALGTR	-0.245x
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
Alumindo Light Metal Industry JK:ALMI	-0.016x

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. Review Climeon AB (publ) (CLIME-B) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.58 Million

Skr154.10 Million SEK

Market Cap Rank

#25535 Global

#515 in Sweden

Share Price

Skr2.46

Change (1 day)

-1.60%

52-Week Range

Skr1.99 - Skr4.22

All Time High

Skr109.20