Klimator AB (KLIMAT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.179x

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

ST:KLIMAT Sweden Software - Application
Market Cap
$13.85 Million
Skr128.67 Million SEK
Market Cap Rank
#26288 Global
#544 in Sweden
Share Price
Skr3.67
Change (1 day)
-1.34%
52-Week Range
Skr3.42 - Skr4.24
All Time High
Skr26.85
About

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