LL Lucky Games publ AB (LADYLU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

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 LL Lucky Games publ AB (LADYLU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Millcon Steel Public Company Limited BK:MILL	-0.289x
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.212x
Alexium International Group Ltd AU:AJX	0.625x
IVP Limited NSE:IVP	0.067x
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
GR.SOU.COP. LS-01 F:E9E	N/A

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 how much is LL Lucky Games publ AB worth.

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

ST:LADYLU Sweden Electronic Gaming & Multimedia

Market Cap

$17.71 Million

Skr164.54 Million SEK

Market Cap Rank

#25532 Global

#527 in Sweden

Share Price

Skr0.57

Change (1 day)

-0.35%

52-Week Range

Skr0.41 - Skr1.00

All Time High

Skr3.30