Klimator AB (KLIMAT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.368x

Based on the latest financial reports, Klimator AB (KLIMAT) has a cash flow conversion efficiency ratio of 0.368x as of December 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 (Skr3.92 Million ≈ $421.53K USD) by net assets (Skr10.65 Million ≈ $1.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KLIMAT days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Investsmart Group Ltd AU:INV	0.282x
Ecoscience International Berhad KLSE:0255	0.088x
Priceworth International Bhd KLSE:7123	-0.039x
TCS Group Holdings Bhd KLSE:0221	-0.056x
Vitura Health Ltd AU:VIT	-0.030x
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.063x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Tarmat Limited NSE:TARMAT	0.016x

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. For the full company profile with market capitalisation and key ratios, see KLIMAT company net worth.

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

$14.07 Million

Skr130.78 Million SEK

Market Cap Rank

#26195 Global

#549 in Sweden

Share Price

Skr3.73

Change (1 day)

+0.00%

52-Week Range

Skr2.33 - Skr4.27

All Time High

Skr26.85