Ecoclime Group AB Series B (ECC-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

ST:ECC-B Sweden Building Products & Equipment
Market Cap
$598.77K
Skr5.56 Million SEK
Market Cap Rank
#30477 Global
#722 in Sweden
Share Price
Skr0.13
Change (1 day)
+1.54%
52-Week Range
Skr0.13 - Skr1.17
All Time High
Skr21.90
About

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