Lagercrantz Group AB (publ) (LAGR-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Lagercrantz Group AB (publ) (LAGR-B) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Wonik Ips Co. Ltd KQ:240810	0.017x
BRF SA ADR NYSE:BRFS	0.142x
Impack Pratama Industri Tbk JK:IMPC	0.068x
Chenbro Micom Co Ltd TW:8210	0.092x
HMT(Xiamen)New Technical SHG:603306	0.018x
Oberbank AG VI:OBS	-0.099x
Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.012x
USA Rare Earth, Inc. NASDAQ:USAR	-0.056x

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. For the full company profile with market capitalisation and key ratios, see Lagercrantz Group AB (publ) stock valuation.

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

$5.38 Billion

Skr49.96 Billion SEK

Market Cap Rank

#3450 Global

#52 in Sweden

Share Price

Skr254.40

Change (1 day)

+0.08%

52-Week Range

Skr192.20 - Skr265.60

All Time High

Skr265.60