Klimator AB (KLIMAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-115.26K USD) by net assets (Skr9.66 Million ≈ $1.04 Million USD). 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. Read Klimator AB total liabilities for a breakdown of total debt and financial obligations.

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
Vo2 Cap Holding AB ST:VO2	0.070x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-0.099x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
oodash Group AB (publ) ST:OODA	N/A
NSX Ltd AU:NSX	0.587x

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. 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
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

$14.19 Million

Skr131.83 Million SEK

Market Cap Rank

#26001 Global

#548 in Sweden

Share Price

Skr3.76

Change (1 day)

+1.08%

52-Week Range

Skr2.22 - Skr4.27

All Time High

Skr26.85