Lammhults Design Group AB (publ)
Lammhults Design Group AB (publ), together with its subsidiaries, engages in the design, development, and sale of office and library interiors in Sweden and internationally. It markets and sells its products under the Abstracta, Fora Form, Lammhults, Morgana, Ragnars, BCI, Eurobib Direct, and Schulz Speyer brand names. The company was formerly known as Expanda AB and changed its name to Lammhults… Read more
Lammhults Design Group AB (publ) (LAMM-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Lammhults Design Group AB (publ) (LAMM-B) has a cash flow conversion efficiency ratio of 0.029x as of September 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 (Skr11.70 Million) by net assets (Skr397.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lammhults Design Group AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lammhults Design 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.
Lammhults Design Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lammhults Design Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.094x |
|
YD More Investments Ltd
TA:MRIN
|
0.208x |
|
Mendus AB (publ)
ST:IMMU
|
-0.139x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.102x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Jindalee Resources Limited
OTCQX:JNDAF
|
0.016x |
|
SWISS LIFE HLDG N - Dusseldorf Stock Exchang
DU:SLW
|
N/A |
|
ME Renewable Power Corporation
PINK:MEPW
|
0.045x |
Annual Cash Flow Conversion Efficiency for Lammhults Design Group AB (publ) (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lammhults Design Group AB (publ) from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr420.20 Million | Skr42.90 Million | 0.102x | +76.24% |
| 2023-12-31 | Skr519.60 Million | Skr30.10 Million | 0.058x | -1.04% |
| 2022-12-31 | Skr539.80 Million | Skr31.60 Million | 0.059x | -18.54% |
| 2021-12-31 | Skr509.30 Million | Skr36.60 Million | 0.072x | -71.43% |
| 2020-12-31 | Skr472.70 Million | Skr118.90 Million | 0.252x | +83.48% |
| 2019-12-31 | Skr498.20 Million | Skr68.30 Million | 0.137x | -30.77% |
| 2018-12-31 | Skr456.50 Million | Skr90.40 Million | 0.198x | +48.74% |
| 2017-12-31 | Skr439.40 Million | Skr58.50 Million | 0.133x | +54.00% |
| 2016-12-31 | Skr430.30 Million | Skr37.20 Million | 0.086x | -31.59% |
| 2015-12-31 | Skr400.40 Million | Skr50.60 Million | 0.126x | -3.08% |
| 2014-12-31 | Skr396.50 Million | Skr51.70 Million | 0.130x | +28.59% |
| 2013-12-31 | Skr371.80 Million | Skr37.70 Million | 0.101x | +44.45% |
| 2012-12-31 | Skr359.00 Million | Skr25.20 Million | 0.070x | +41.67% |
| 2011-12-31 | Skr365.30 Million | Skr18.10 Million | 0.050x | -38.60% |
| 2010-12-31 | Skr369.30 Million | Skr29.80 Million | 0.081x | -4.55% |
| 2009-12-31 | Skr395.10 Million | Skr33.40 Million | 0.085x | -64.17% |
| 2008-12-31 | Skr395.50 Million | Skr93.30 Million | 0.236x | +61.98% |
| 2007-12-31 | Skr344.70 Million | Skr50.20 Million | 0.146x | -33.78% |
| 2006-12-31 | Skr322.40 Million | Skr70.90 Million | 0.220x | -- |