LL Lucky Games publ AB
Embark Group AB (publ) engages in the design and development of games. The company offers slot, casual casino, and bespoke games. The company was formerly known as LL Lucky Games AB (publ) and changed its name to Embark Group AB (publ) in July 2024. Embark Group AB (publ)was incorporated in 2019 and is based in Stockholm, Sweden.
LL Lucky Games publ AB (LADYLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.221x
Based on the latest financial reports, LL Lucky Games publ AB (LADYLU) has a cash flow conversion efficiency ratio of 0.221x 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 (Skr8.26 Million) by net assets (Skr37.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LL Lucky Games publ AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how LL Lucky Games publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LL Lucky Games publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LL Lucky Games publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TDH Holdings Inc
NASDAQ:PETZ
|
0.010x |
|
ezCaretech Co. LTD
KQ:099750
|
0.190x |
|
NFL BIOSCIENCES EO -03
F:82F
|
N/A |
|
Valtecne S.p.A.
F:71W
|
N/A |
|
LEXIBOOK LING. 050
F:LXB
|
N/A |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Thunder Gold Corp.
PINK:TGOLF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for LL Lucky Games publ AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of LL Lucky Games publ AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr37.28 Million | Skr7.84 Million | 0.210x | +129.80% |
| 2023-12-31 | Skr36.85 Million | Skr-26.02 Million | -0.706x | +92.22% |
| 2022-12-31 | Skr3.54 Million | Skr-32.10 Million | -9.075x | +28.55% |
| 2021-12-31 | Skr1.34 Million | Skr-17.02 Million | -12.701x | -652.41% |
| 2020-12-31 | Skr2.68 Million | Skr-4.53 Million | -1.688x | -139.72% |
| 2019-12-31 | Skr-652.10K | Skr-2.77 Million | 4.250x | -- |