Lagercrantz Group AB (publ)
Lagercrantz Group AB (publ), together with its subsidiaries, operates as a technology company in Sweden, Denmark, Norway, Finland, Germany, the United Kingdom, Benelux, Poland, rest of Europe, North America, Asia, and internationally. The company operates through five segments: Electrify, Control, TecSec, Niche Products, and International. It offers IP-classed enclosures, cabinets, and storage so… Read more
Lagercrantz Group AB (publ) (LAGR-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.132x
Based on the latest financial reports, Lagercrantz Group AB (publ) (LAGR-B) has a cash flow conversion efficiency ratio of 0.132x 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 (Skr540.00 Million) by net assets (Skr4.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lagercrantz Group AB (publ) - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Lagercrantz Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lagercrantz Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lagercrantz Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KION GROUP AG
OTCGREY:KNNGF
|
0.037x |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
0.078x |
|
Kadant Inc
NYSE:KAI
|
0.054x |
|
Core Scientific, Inc. Tranche 2 Warrants
NASDAQ:CORZZ
|
-0.117x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.003x |
|
Electric Power Development Co. Ltd
F:FJG
|
N/A |
|
Glenmark Pharmaceuticals Limited
NSE:GLENMARK
|
0.296x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
Annual Cash Flow Conversion Efficiency for Lagercrantz Group AB (publ) (2003–2025)
The table below shows the annual cash flow conversion efficiency of Lagercrantz Group AB (publ) from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Skr3.84 Billion | Skr1.32 Billion | 0.345x | -9.96% |
| 2024-03-31 | Skr3.47 Billion | Skr1.33 Billion | 0.383x | +7.60% |
| 2023-03-31 | Skr3.01 Billion | Skr1.07 Billion | 0.356x | +33.38% |
| 2022-03-31 | Skr2.23 Billion | Skr594.00 Million | 0.267x | -36.76% |
| 2021-03-31 | Skr1.85 Billion | Skr782.00 Million | 0.422x | +40.02% |
| 2020-03-31 | Skr1.68 Billion | Skr507.00 Million | 0.301x | -1.73% |
| 2019-03-31 | Skr1.51 Billion | Skr462.00 Million | 0.306x | +41.56% |
| 2018-03-31 | Skr1.30 Billion | Skr282.00 Million | 0.216x | -30.92% |
| 2017-03-31 | Skr1.20 Billion | Skr375.00 Million | 0.313x | +25.80% |
| 2016-03-31 | Skr1.03 Billion | Skr257.00 Million | 0.249x | -14.79% |
| 2015-03-31 | Skr917.00 Million | Skr268.00 Million | 0.292x | +1.85% |
| 2014-03-31 | Skr805.00 Million | Skr231.00 Million | 0.287x | +14.30% |
| 2013-03-31 | Skr705.00 Million | Skr177.00 Million | 0.251x | -11.05% |
| 2012-03-31 | Skr620.00 Million | Skr175.00 Million | 0.282x | +30.36% |
| 2011-03-31 | Skr545.00 Million | Skr118.00 Million | 0.217x | +22.94% |
| 2010-03-31 | Skr494.00 Million | Skr87.00 Million | 0.176x | -33.41% |
| 2009-03-31 | Skr518.00 Million | Skr137.00 Million | 0.264x | +1.16% |
| 2008-03-31 | Skr459.00 Million | Skr120.00 Million | 0.261x | +48.61% |
| 2007-03-31 | Skr432.00 Million | Skr76.00 Million | 0.176x | -19.61% |
| 2006-03-31 | Skr393.00 Million | Skr86.00 Million | 0.219x | +130.38% |
| 2005-03-31 | Skr379.00 Million | Skr36.00 Million | 0.095x | -46.97% |
| 2004-03-31 | Skr402.00 Million | Skr72.00 Million | 0.179x | +15.91% |
| 2003-03-31 | Skr453.00 Million | Skr70.00 Million | 0.155x | -- |