Lagercrantz Group AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.132x

Lagercrantz Group AB (publ) cash flow conversion efficiency. 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 ≈ $58.11 Million USD) by net assets (Skr4.09 Billion ≈ $440.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lagercrantz Group AB (publ) (2003–2025)

Cash flow conversion efficiency of Lagercrantz Group AB (publ) from 2003 to 2025. This chart illustrates how Lagercrantz Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LAGR-B stock price for real-time trading data and today's change.

Lagercrantz Group AB (publ) Cash Flow Conversion Ratio Explained

Lagercrantz Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Lagercrantz Group AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
White Mountains Insurance Group Ltd NYSE:WTM	0.028x
Macy’s Inc NYSE:M	0.243x
Lantheus Holdings Inc NASDAQ:LNTH	0.083x
FLSmidth & Co. CO:FLS	0.010x
Cupid Limited NSE:CUPID	0.052x
Marex Group plc Ordinary Shares NASDAQ:MRX	0.375x
Clear Secure Inc NYSE:YOU	1.610x
CSN Mineração S.A SA:CMIN3	0.096x

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. Review Lagercrantz Group AB (publ) free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Skr3.84 Billion ≈ $412.92 Million	Skr1.32 Billion ≈ $142.27 Million	0.345x	-9.96%
2024-03-31	Skr3.47 Billion ≈ $373.21 Million	Skr1.33 Billion ≈ $142.81 Million	0.383x	+7.60%
2023-03-31	Skr3.01 Billion ≈ $323.82 Million	Skr1.07 Billion ≈ $115.15 Million	0.356x	+33.38%
2022-03-31	Skr2.23 Billion ≈ $239.77 Million	Skr594.00 Million ≈ $63.92 Million	0.267x	-36.76%
2021-03-31	Skr1.85 Billion ≈ $199.63 Million	Skr782.00 Million ≈ $84.16 Million	0.422x	+40.02%
2020-03-31	Skr1.68 Billion ≈ $181.23 Million	Skr507.00 Million ≈ $54.56 Million	0.301x	-1.73%
2019-03-31	Skr1.51 Billion ≈ $162.28 Million	Skr462.00 Million ≈ $49.72 Million	0.306x	+41.56%
2018-03-31	Skr1.30 Billion ≈ $140.22 Million	Skr282.00 Million ≈ $30.35 Million	0.216x	-30.92%
2017-03-31	Skr1.20 Billion ≈ $128.82 Million	Skr375.00 Million ≈ $40.36 Million	0.313x	+25.80%
2016-03-31	Skr1.03 Billion ≈ $111.06 Million	Skr257.00 Million ≈ $27.66 Million	0.249x	-14.79%
2015-03-31	Skr917.00 Million ≈ $98.68 Million	Skr268.00 Million ≈ $28.84 Million	0.292x	+1.85%
2014-03-31	Skr805.00 Million ≈ $86.63 Million	Skr231.00 Million ≈ $24.86 Million	0.287x	+14.30%
2013-03-31	Skr705.00 Million ≈ $75.87 Million	Skr177.00 Million ≈ $19.05 Million	0.251x	-11.05%
2012-03-31	Skr620.00 Million ≈ $66.72 Million	Skr175.00 Million ≈ $18.83 Million	0.282x	+30.36%
2011-03-31	Skr545.00 Million ≈ $58.65 Million	Skr118.00 Million ≈ $12.70 Million	0.217x	+22.94%
2010-03-31	Skr494.00 Million ≈ $53.16 Million	Skr87.00 Million ≈ $9.36 Million	0.176x	-33.41%
2009-03-31	Skr518.00 Million ≈ $55.75 Million	Skr137.00 Million ≈ $14.74 Million	0.264x	+1.16%
2008-03-31	Skr459.00 Million ≈ $49.40 Million	Skr120.00 Million ≈ $12.91 Million	0.261x	+48.61%
2007-03-31	Skr432.00 Million ≈ $46.49 Million	Skr76.00 Million ≈ $8.18 Million	0.176x	-19.61%
2006-03-31	Skr393.00 Million ≈ $42.29 Million	Skr86.00 Million ≈ $9.25 Million	0.219x	+130.38%
2005-03-31	Skr379.00 Million ≈ $40.79 Million	Skr36.00 Million ≈ $3.87 Million	0.095x	-46.97%
2004-03-31	Skr402.00 Million ≈ $43.26 Million	Skr72.00 Million ≈ $7.75 Million	0.179x	+15.91%
2003-03-31	Skr453.00 Million ≈ $48.75 Million	Skr70.00 Million ≈ $7.53 Million	0.155x	--

About Lagercrantz Group AB (publ)

ST:LAGR-B Sweden Conglomerates

Market Cap

$4.92 Billion

Skr45.76 Billion SEK

Market Cap Rank

#3496 Global

#54 in Sweden

Share Price

Skr233.00

Change (1 day)

+0.26%

52-Week Range

Skr192.20 - Skr265.60

All Time High

Skr265.60