Clinical Laserthermia Systems AB (publ) (CLS-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.161x

Based on the latest financial reports, Clinical Laserthermia Systems AB (publ) (CLS-B) has a cash flow conversion efficiency ratio of -0.161x 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-10.69 Million ≈ $-1.15 Million USD) by net assets (Skr66.48 Million ≈ $7.15 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 CLS-B net asset quality index to measure how much of total assets are equity-financed.

Clinical Laserthermia Systems AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Clinical Laserthermia Systems AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Clinical Laserthermia Systems AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Clinical Laserthermia Systems AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clinical Laserthermia Systems AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PLAYWITH Inc KQ:023770	-0.027x
Rossi Residencial S.A SA:RSID3	-0.033x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
American Uranium Ltd AU:AMU	-0.035x
Tsodilo Resources Limited V:TSD	-0.026x
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
AUXICO RESOURCES CANADA F:A0H	N/A
Spectrumone publ AB ST:SPEONE	-0.116x

Annual Cash Flow Conversion Efficiency for Clinical Laserthermia Systems AB (publ) (2008–2025)

The table below shows the annual cash flow conversion efficiency of Clinical Laserthermia Systems AB (publ) from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Clinical Laserthermia Systems AB (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr66.48 Million ≈ $7.15 Million	Skr-33.20 Million ≈ $-3.57 Million	-0.499x	+41.89%
2024-12-31	Skr65.69 Million ≈ $7.07 Million	Skr-56.45 Million ≈ $-6.08 Million	-0.859x	+43.70%
2023-12-31	Skr43.53 Million ≈ $4.68 Million	Skr-66.45 Million ≈ $-7.15 Million	-1.527x	+83.01%
2022-12-31	Skr7.87 Million ≈ $846.40K	Skr-70.69 Million ≈ $-7.61 Million	-8.988x	-187.72%
2021-12-31	Skr21.18 Million ≈ $2.28 Million	Skr-66.17 Million ≈ $-7.12 Million	-3.124x	+21.47%
2020-12-31	Skr13.93 Million ≈ $1.50 Million	Skr-55.41 Million ≈ $-5.96 Million	-3.978x	+28.85%
2019-12-31	Skr7.00 Million ≈ $752.99K	Skr-39.12 Million ≈ $-4.21 Million	-5.591x	-619.15%
2018-12-31	Skr49.81 Million ≈ $5.36 Million	Skr-38.72 Million ≈ $-4.17 Million	-0.777x	-5.20%
2017-12-31	Skr33.00 Million ≈ $3.55 Million	Skr-24.39 Million ≈ $-2.62 Million	-0.739x	+35.74%
2016-12-31	Skr17.06 Million ≈ $1.84 Million	Skr-19.63 Million ≈ $-2.11 Million	-1.150x	-19.85%
2015-12-31	Skr19.46 Million ≈ $2.09 Million	Skr-18.68 Million ≈ $-2.01 Million	-0.960x	-92.50%
2014-12-31	Skr31.58 Million ≈ $3.40 Million	Skr-15.74 Million ≈ $-1.69 Million	-0.499x	+28.93%
2013-12-31	Skr26.09 Million ≈ $2.81 Million	Skr-18.30 Million ≈ $-1.97 Million	-0.702x	+0.45%
2012-12-31	Skr17.09 Million ≈ $1.84 Million	Skr-12.05 Million ≈ $-1.30 Million	-0.705x	-28.07%
2011-12-31	Skr10.83 Million ≈ $1.17 Million	Skr-5.96 Million ≈ $-641.36K	-0.550x	-15.89%
2010-12-31	Skr10.36 Million ≈ $1.11 Million	Skr-4.92 Million ≈ $-529.25K	-0.475x	-38.16%
2009-12-31	Skr6.63 Million ≈ $713.34K	Skr-2.28 Million ≈ $-245.16K	-0.344x	-1723.94%
2008-12-31	Skr3.68 Million ≈ $395.79K	Skr-69.30K ≈ $-7.46K	-0.019x	--

About Clinical Laserthermia Systems AB (publ)

ST:CLS-B Sweden Medical Devices

Market Cap

$6.27 Million

Skr58.28 Million SEK

Market Cap Rank

#28105 Global

#625 in Sweden

Share Price

Skr1.87

Change (1 day)

-1.27%

52-Week Range

Skr1.87 - Skr11.82

All Time High

Skr1089.26