Ecoclime Group AB Series B (ECC-B) - Cash Flow Conversion Efficiency
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 ≈ $-445.96K USD) by net assets (Skr114.96 Million ≈ $12.37 Million USD). 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. Read Ecoclime Group AB Series B debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.009x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
-0.125x |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
International Parkside Products Inc
V:IPD
|
0.260x |
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. For the full company profile with market capitalisation and key ratios, see ECC-B market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr152.35 Million ≈ $16.40 Million |
Skr-3.05 Million ≈ $-328.55K |
-0.020x | +56.97% |
| 2023-12-31 | Skr235.67 Million ≈ $25.36 Million |
Skr-10.97 Million ≈ $-1.18 Million |
-0.047x | +61.63% |
| 2022-12-31 | Skr261.11 Million ≈ $28.10 Million |
Skr-31.69 Million ≈ $-3.41 Million |
-0.121x | -184.83% |
| 2021-12-31 | Skr308.85 Million ≈ $33.24 Million |
Skr-13.16 Million ≈ $-1.42 Million |
-0.043x | -139.21% |
| 2020-12-31 | Skr168.63 Million ≈ $18.15 Million |
Skr18.32 Million ≈ $1.97 Million |
0.109x | +273.65% |
| 2019-12-31 | Skr127.69 Million ≈ $13.74 Million |
Skr-7.99 Million ≈ $-859.85K |
-0.063x | -136.81% |
| 2018-12-31 | Skr111.80 Million ≈ $12.03 Million |
Skr19.00 Million ≈ $2.05 Million |
0.170x | -21.66% |
| 2017-12-31 | Skr68.87 Million ≈ $7.41 Million |
Skr14.95 Million ≈ $1.61 Million |
0.217x | +223.19% |
| 2016-12-31 | Skr27.71 Million ≈ $2.98 Million |
Skr-4.88 Million ≈ $-525.22K |
-0.176x | -207.37% |
| 2015-12-31 | Skr8.67 Million ≈ $932.69K |
Skr1.42 Million ≈ $153.02K |
0.164x | -70.46% |
| 2014-12-31 | Skr8.54 Million ≈ $919.18K |
Skr4.74 Million ≈ $510.57K |
0.555x | +217.19% |
| 2013-12-31 | Skr6.32 Million ≈ $679.94K |
Skr-2.99 Million ≈ $-322.27K |
-0.474x | -- |
About 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