Klimator AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.179x

Klimator AB 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.

Cash Flow Conversion Efficiency of Klimator AB (2018–2025)

Cash flow conversion efficiency of Klimator AB from 2018 to 2025. This chart illustrates how Klimator AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KLIMAT stock price and chart for real-time trading data and today's change.

Klimator AB Cash Flow Conversion Ratio Explained

Klimator AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Klimator AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Klimator AB ranked by their cash flow conversion efficiency. Also see Klimator AB (KLIMAT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
See Hup Consolidated Bhd KLSE:7053	0.028x
Niocan Inc V:NIO	-0.039x
Desenio Group AB ST:DSNO	-0.011x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
Sarytogan Graphite Ltd AU:SGA	0.039x
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x

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. Review Klimator AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.47 Million

Skr125.17 Million SEK

Market Cap Rank

#26162 Global

#539 in Sweden

Share Price

Skr3.57

Change (1 day)

-5.05%

52-Week Range

Skr3.42 - Skr4.23

All Time High

Skr26.85