Klaria Pharma Holding AB (KLAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klaria Pharma Holding AB (KLAR) has a cash flow conversion efficiency ratio of 0.004x as of March 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-82.00K ≈ $-8.82K USD) by net assets (Skr-20.61 Million ≈ $-2.22 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 Klaria Pharma Holding AB market capitalisation for the company's overall valuation and market capitalisation.
Klaria Pharma Holding AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Klaria Pharma Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Klaria Pharma Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klaria Pharma Holding AB ranked by their cash flow conversion efficiency. Explore Klaria Pharma Holding AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New York City REIT Inc
NYSE:NYC
|
-0.046x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
Vereinigte Filzfabriken AG
MU:VFF
|
N/A |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
1.481x |
Annual Cash Flow Conversion Efficiency for Klaria Pharma Holding AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Klaria Pharma Holding AB from 2015 to 2025. View Klaria Pharma Holding AB (KLAR) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr-3.88 Million ≈ $-417.44K |
Skr-35.04 Million ≈ $-3.77 Million |
9.032x | +350.12% |
| 2024-12-31 | Skr3.31 Million ≈ $355.67K |
Skr-11.94 Million ≈ $-1.28 Million |
-3.611x | -1539.91% |
| 2023-12-31 | Skr41.13 Million ≈ $4.43 Million |
Skr-9.06 Million ≈ $-974.79K |
-0.220x | +66.31% |
| 2022-12-31 | Skr76.08 Million ≈ $8.19 Million |
Skr-49.73 Million ≈ $-5.35 Million |
-0.654x | -82.97% |
| 2021-12-31 | Skr69.42 Million ≈ $7.47 Million |
Skr-24.80 Million ≈ $-2.67 Million |
-0.357x | -10.92% |
| 2020-12-31 | Skr109.59 Million ≈ $11.79 Million |
Skr-35.30 Million ≈ $-3.80 Million |
-0.322x | -78.73% |
| 2019-12-31 | Skr82.11 Million ≈ $8.84 Million |
Skr-14.80 Million ≈ $-1.59 Million |
-0.180x | -86.99% |
| 2018-12-31 | Skr94.70 Million ≈ $10.19 Million |
Skr-9.13 Million ≈ $-982.10K |
-0.096x | -22.67% |
| 2017-12-31 | Skr153.52 Million ≈ $16.52 Million |
Skr-12.06 Million ≈ $-1.30 Million |
-0.079x | +12.65% |
| 2016-12-31 | Skr160.04 Million ≈ $17.22 Million |
Skr-14.39 Million ≈ $-1.55 Million |
-0.090x | -254.52% |
| 2015-12-31 | Skr174.59 Million ≈ $18.79 Million |
Skr-4.43 Million ≈ $-476.63K |
-0.025x | -- |
About Klaria Pharma Holding AB
Klaria Pharma Holding AB (publ.), a pharmaceutical company develops and commercializes medication for migraine and cancer related pain, and opioid overdose and anaphylactic shock. Its product pipeline includes Sumatriptan, a novel the treatment of migraine which is in final stage of approval; Epinephrine/Adrenaline which is in Phase I clinical trial for the treatment of acute allergic reaction. T… Read more