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.

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. Read debt load of Lifecare AS for a breakdown of total debt and financial obligations.

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
Beeio Honey Ltd TA:WTS	-0.332x
Aumake Ltd AU:AUK	0.022x
Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.015x
Hemostemix Inc V:HEM	0.839x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Reward Minerals Ltd AU:RWD	0.090x
Nagambie Resources Ltd AU:NAG	-0.009x
Samyang Corp Preference Shares KO:145995	0.044x

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. For the full company profile with market capitalisation and key ratios, see LIFE market cap.

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

$8.15 Million

Nkr77.47 Million NOK

Market Cap Rank

#27347 Global

#256 in Norway

Share Price

Nkr0.41

Change (1 day)

+1.76%

52-Week Range

Nkr0.36 - Nkr19.65

All Time High

Nkr95.08