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 -0.071x as of December 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 (Skr-3.23 Million ≈ $-347.71K USD) by net assets (Skr45.79 Million ≈ $4.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LADYLU net asset quality score to measure how much of total assets are equity-financed.
LL Lucky Games publ AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how LL Lucky Games publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LL Lucky Games publ AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.297x |
|
Riley Gold Corp
V:RLYG
|
-0.026x |
|
Alton Sports Co.Ltd
KQ:123750
|
-0.165x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Connection Technology Systems
TWO:3672
|
-0.009x |
|
Spackman Equit
V:SQG
|
0.040x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
Annual Cash Flow Conversion Efficiency for LL Lucky Games publ AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of LL Lucky Games publ AB from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see LL Lucky Games publ AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr45.79 Million ≈ $4.93 Million |
Skr22.72 Million ≈ $2.45 Million |
0.496x | +135.87% |
| 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.