Clinical Laserthermia Systems AB (publ) (CLS-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clinical Laserthermia Systems AB (publ) (CLS-B) has a cash flow conversion efficiency ratio of -0.106x 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-4.73 Million ≈ $-508.92K USD) by net assets (Skr44.50 Million ≈ $4.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLS-B market cap for the company's overall valuation and market capitalisation.
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.
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. See CLS-B debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.191x |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
|
AGROB Immobilien AG
F:AGR
|
N/A |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.079x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
Vanadium Resources Ltd
AU:VR8
|
-0.009x |
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. View CLS-B live share price for real-time trading data and today's change.
| 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)
Clinical Laserthermia Systems AB (publ) engages in the development of treatment tools for diseased tissue under the TRANBERG brand in Sweden. It offers TRANBERG, a thermal therapy system designed to deliver laser energy to heat the target tissue. The company also provides mobile laser unit, a controlling component with a wavelength of 1064 nanometers that provides multiple options to control trea… Read more