Lifecare ASA
Lifecare ASA, together with its subsidiaries, operates as a medical sensor company that develops technology for sensing and monitoring of various body analytes in Norway. The company develops Sencell, a micro sensor for monitoring glucose levels in patients with diabetes and for veterinary applications. It also develops and manufactures a nanostrain biosensor, an ultra-small device that measures … Read more
Lifecare ASA (LFC0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 3.325x
Based on the latest financial reports, Lifecare ASA (LFC0) has a cash flow conversion efficiency ratio of 3.325x 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 (€-22.15 Million) by net assets (€-6.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifecare ASA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Lifecare ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lifecare ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifecare ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Point Institutional Income Fund
PINK:EIIA
|
N/A |
|
Newag SA
STU:N0GA
|
-0.164x |
|
Saratoga Investment Corp 8.125%
NYSE:SAY
|
N/A |
|
Wangton Capital Corp
V:WT-H
|
0.004x |
|
TENM
BATS:TENM
|
N/A |
|
TESSENDERLO (TEZ.SG)
STU:TEZ
|
N/A |
|
MOSAIC (02M.SG)
STU:02M
|
0.072x |
|
Angel Oak Mortgage REIT, Inc. 9
NYSE:AOMN
|
N/A |
Annual Cash Flow Conversion Efficiency for Lifecare ASA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Lifecare ASA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €73.98 Million | €-65.54 Million | -0.886x | -57.70% |
| 2023-12-31 | €66.45 Million | €-37.33 Million | -0.562x | -74.13% |
| 2022-12-31 | €56.44 Million | €-18.21 Million | -0.323x | +43.21% |
| 2021-12-31 | €24.25 Million | €-13.77 Million | -0.568x | -- |