Klimator AB (KLIMAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klimator AB (KLIMAT) has a cash flow conversion efficiency ratio of 0.179x 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 (Skr1.60 Million ≈ $172.72K USD) by net assets (Skr8.95 Million ≈ $963.38K 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 KLIMAT stock market capitalisation for the company's overall valuation and market capitalisation.
Klimator AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Klimator AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Klimator AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klimator AB ranked by their cash flow conversion efficiency. Explore Klimator AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
M.P.Evans Group
LSE:MPE
|
0.128x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Desert Mountain Energy Corp
V:DME
|
-0.006x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
Prodigy Gold NL
AU:PRX
|
-0.339x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
Annual Cash Flow Conversion Efficiency for Klimator AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Klimator AB from 2018 to 2025. View today's stock price for Klimator AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr10.65 Million ≈ $1.15 Million |
Skr-1.14 Million ≈ $-122.14K |
-0.107x | +98.04% |
| 2024-12-31 | Skr900.34K ≈ $96.89K |
Skr-4.90 Million ≈ $-527.10K |
-5.440x | -117.96% |
| 2023-12-31 | Skr-457.23K ≈ $-49.20K |
Skr-13.85 Million ≈ $-1.49 Million |
30.298x | +1669.50% |
| 2022-12-31 | Skr10.42 Million ≈ $1.12 Million |
Skr-20.12 Million ≈ $-2.17 Million |
-1.930x | -47.10% |
| 2021-12-31 | Skr13.60 Million ≈ $1.46 Million |
Skr-17.85 Million ≈ $-1.92 Million |
-1.312x | -146.94% |
| 2020-12-31 | Skr17.73 Million ≈ $1.91 Million |
Skr-9.42 Million ≈ $-1.01 Million |
-0.531x | -44.61% |
| 2019-12-31 | Skr4.89 Million ≈ $525.92K |
Skr-1.80 Million ≈ $-193.28K |
-0.368x | +75.92% |
| 2018-12-31 | Skr1.18 Million ≈ $126.66K |
Skr-1.80 Million ≈ $-193.28K |
-1.526x | -- |
About Klimator AB
Klimator AB (publ) develops and sells software and sensor solutions for 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… Read more