Lifecare AS
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 AS (LIFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 3.325x
Based on the latest financial reports, Lifecare AS (LIFE) 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 (Nkr-22.15 Million) by net assets (Nkr-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 AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lifecare AS'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 AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifecare AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Environmental Control Corp
PINK:YBCN
|
0.178x |
|
M2M GROUP
BC:M2M-GROUP
|
N/A |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
Bank of Labor Bancshares Inc
PINK:BHDB
|
N/A |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
FIRSTENERGY (FE7.SG)
STU:FE7
|
0.057x |
|
GOLD FIELDS - Dusseldorf Stock Exchang
DU:EDGA
|
N/A |
Annual Cash Flow Conversion Efficiency for Lifecare AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lifecare AS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr73.98 Million | Nkr-65.54 Million | -0.886x | -63.52% |
| 2023-12-31 | Nkr66.45 Million | Nkr-36.00 Million | -0.542x | -67.72% |
| 2022-12-31 | Nkr55.25 Million | Nkr-17.85 Million | -0.323x | +43.13% |
| 2021-12-31 | Nkr24.25 Million | Nkr-13.77 Million | -0.568x | -170.03% |
| 2020-12-31 | Nkr13.33 Million | Nkr-2.80 Million | -0.210x | +50.64% |
| 2019-12-31 | Nkr15.73 Million | Nkr-6.70 Million | -0.426x | -41.36% |
| 2018-12-31 | Nkr22.24 Million | Nkr-6.70 Million | -0.301x | -110.57% |
| 2017-12-31 | Nkr-2.35 Million | Nkr-6.70 Million | 2.852x | -- |