Ecoclime Group AB Series B
Ecoclime Group AB (publ), together with its subsidiaries, provides cloud-based automation, circular energy, and ventilation and building automation products and services in Sweden. It operates through three segments: Smart Properties, Circular Energy, and Indoor Climate. The Smart Properties segment offers cloud-based automation for monitoring, controlling, and optimizing energy use, as well as e… Read more
Ecoclime Group AB Series B (ECC-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Ecoclime Group AB Series B (ECC-B) has a cash flow conversion efficiency ratio of -0.036x as of September 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-4.14 Million) by net assets (Skr114.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecoclime Group AB Series B - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ecoclime Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ecoclime Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecoclime Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endexx Corp
PINK:EDXC
|
0.001x |
|
Sasfin
JSE:SFN
|
-0.086x |
|
BANK PEKAO (BP1.SG)
STU:BP1
|
0.122x |
|
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
DU:ROI
|
0.048x |
|
Emailul SA
RO:EMAI
|
N/A |
|
Iocaste Ventures Inc.
V:ICY-P
|
-0.059x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
0.103x |
Annual Cash Flow Conversion Efficiency for Ecoclime Group AB Series B (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ecoclime Group AB Series B from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr152.35 Million | Skr-3.05 Million | -0.020x | +56.97% |
| 2023-12-31 | Skr235.67 Million | Skr-10.97 Million | -0.047x | +61.63% |
| 2022-12-31 | Skr261.11 Million | Skr-31.69 Million | -0.121x | -184.83% |
| 2021-12-31 | Skr308.85 Million | Skr-13.16 Million | -0.043x | -139.21% |
| 2020-12-31 | Skr168.63 Million | Skr18.32 Million | 0.109x | +273.65% |
| 2019-12-31 | Skr127.69 Million | Skr-7.99 Million | -0.063x | -136.81% |
| 2018-12-31 | Skr111.80 Million | Skr19.00 Million | 0.170x | -21.66% |
| 2017-12-31 | Skr68.87 Million | Skr14.95 Million | 0.217x | +223.19% |
| 2016-12-31 | Skr27.71 Million | Skr-4.88 Million | -0.176x | -207.37% |
| 2015-12-31 | Skr8.67 Million | Skr1.42 Million | 0.164x | -70.46% |
| 2014-12-31 | Skr8.54 Million | Skr4.74 Million | 0.555x | +217.19% |
| 2013-12-31 | Skr6.32 Million | Skr-2.99 Million | -0.474x | -- |