Lifecare AS (LIFE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.33 Million USD) by net assets (Nkr-6.66 Million ≈ $-700.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Lifecare AS to assess the company's free cash flow relative to its total liabilities.

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. Also see Lifecare AS (LIFE) market capitalisation for the company's overall valuation and market capitalisation.

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
GIGLIO.COM S.P.A. O.N. F:5JR0	N/A
Ecoslops SA PA:ALESA	0.259x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x
Polar Power Inc NASDAQ:POLA	-0.917x
Palred Technologies Limited NSE:PALREDTEC	0.041x
Rossi Residencial S.A SA:RSID3	-0.033x
Nala Digital Commerce Ltd TA:SEFA	0.343x
Pantera Lithium Ltd AU:PFE	-0.028x

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. View LIFE stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr73.98 Million ≈ $7.78 Million	Nkr-65.54 Million ≈ $-6.90 Million	-0.886x	-63.52%
2023-12-31	Nkr66.45 Million ≈ $6.99 Million	Nkr-36.00 Million ≈ $-3.79 Million	-0.542x	-67.72%
2022-12-31	Nkr55.25 Million ≈ $5.81 Million	Nkr-17.85 Million ≈ $-1.88 Million	-0.323x	+43.13%
2021-12-31	Nkr24.25 Million ≈ $2.55 Million	Nkr-13.77 Million ≈ $-1.45 Million	-0.568x	-170.03%
2020-12-31	Nkr13.33 Million ≈ $1.40 Million	Nkr-2.80 Million ≈ $-294.99K	-0.210x	+50.64%
2019-12-31	Nkr15.73 Million ≈ $1.66 Million	Nkr-6.70 Million ≈ $-705.49K	-0.426x	-41.36%
2018-12-31	Nkr22.24 Million ≈ $2.34 Million	Nkr-6.70 Million ≈ $-705.49K	-0.301x	-110.57%
2017-12-31	Nkr-2.35 Million ≈ $-247.41K	Nkr-6.70 Million ≈ $-705.49K	2.852x	--

About Lifecare AS

OL:LIFE Norway Medical Devices

Market Cap

$6.29 Million

Nkr59.80 Million NOK

Market Cap Rank

#28130 Global

#249 in Norway

Share Price

Nkr0.31

Change (1 day)

-2.19%

52-Week Range

Nkr0.28 - Nkr19.65

All Time High

Nkr95.08