Klimator AB
Klimator AB (publ), a software company, provides road weather information solutions to the winter maintenance and automotive markets in Sweden and internationally. The company offers Road Condition Data (RCD), a cloud-based data-as-a service platform that provides insights on current and future road weather; and Road Status Information (RSI), a digital software-as-a-service application, which off… Read more
Klimator AB (KLIMAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.111x
Based on the latest financial reports, Klimator AB (KLIMAT) has a cash flow conversion efficiency ratio of -0.111x 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-1.07 Million) by net assets (Skr9.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klimator AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Klimator AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Klimator AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klimator AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iSpecimen Inc
NASDAQ:ISPC
|
-0.662x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Weed Inc
OTCQB:BUDZ
|
0.010x |
|
MARKET VECTR RETAIL
BE:VEFW
|
N/A |
|
Sixty Six Capital Inc
OTCQB:HYHDF
|
-0.003x |
|
CIBOX INTER. NOM. EO -02
F:1YH
|
N/A |
|
GENMAB - Dusseldorf Stock Exchang
DU:GE9
|
0.064x |
|
Loop Energy Inc.
PINK:LPENF
|
-1.623x |
Annual Cash Flow Conversion Efficiency for Klimator AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Klimator AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr900.34K | Skr-4.90 Million | -5.440x | -117.96% |
| 2023-12-31 | Skr-457.23K | Skr-13.85 Million | 30.298x | +1669.50% |
| 2022-12-31 | Skr10.42 Million | Skr-20.12 Million | -1.930x | -47.10% |
| 2021-12-31 | Skr13.60 Million | Skr-17.85 Million | -1.312x | -146.94% |
| 2020-12-31 | Skr17.73 Million | Skr-9.42 Million | -0.531x | -44.61% |
| 2019-12-31 | Skr4.89 Million | Skr-1.80 Million | -0.368x | +75.92% |
| 2018-12-31 | Skr1.18 Million | Skr-1.80 Million | -1.526x | -- |