LL Lucky Games publ AB (LADYLU) - Cash Flow Conversion Efficiency
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 ≈ $889.34K USD) by net assets (Skr37.32 Million ≈ $4.02 Million USD). 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. Read LL Lucky Games publ AB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.001x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.086x |
|
OPTIMI HEALTH CORP.
F:8BN
|
-0.127x |
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. For the full company profile with market capitalisation and key ratios, see how much is LL Lucky Games publ AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr37.28 Million ≈ $4.01 Million |
Skr7.84 Million ≈ $844.03K |
0.210x | +129.80% |
| 2023-12-31 | Skr36.85 Million ≈ $3.97 Million |
Skr-26.02 Million ≈ $-2.80 Million |
-0.706x | +92.22% |
| 2022-12-31 | Skr3.54 Million ≈ $380.63K |
Skr-32.10 Million ≈ $-3.45 Million |
-9.075x | +28.55% |
| 2021-12-31 | Skr1.34 Million ≈ $144.23K |
Skr-17.02 Million ≈ $-1.83 Million |
-12.701x | -652.41% |
| 2020-12-31 | Skr2.68 Million ≈ $288.61K |
Skr-4.53 Million ≈ $-487.19K |
-1.688x | -139.72% |
| 2019-12-31 | Skr-652.10K ≈ $-70.18K |
Skr-2.77 Million ≈ $-298.25K |
4.250x | -- |
About 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.