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 0.000x 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 (Skr15.00K ≈ $1.61K USD) by net assets (Skr144.72 Million ≈ $15.57 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 defensive interval ratio of Ecoclime Group AB Series B to measure how many days the company can operate on defensive assets alone.
Ecoclime Group AB Series B - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ecoclime Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
|
Portofino Resources Inc
V:POR
|
-0.013x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
-0.006x |
|
Biophytis S.A.
PA:ALBPS
|
0.472x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
Annual Cash Flow Conversion Efficiency for Ecoclime Group AB Series B (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ecoclime Group AB Series B from 2013 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr144.72 Million ≈ $15.57 Million |
Skr-25.11 Million ≈ $-2.70 Million |
-0.173x | -765.74% |
| 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