Lammhults Design Group AB (publ) (LAMM-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -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 March 2026. 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-11.20 Million ≈ $-1.21 Million USD) by net assets (Skr390.40 Million ≈ $42.01 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 LAMM-B equity to assets ratio to measure how much of total assets are equity-financed.

Lammhults Design Group AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Lammhults Design Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lammhults Design Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
88 Energy Ltd AU:88E	-0.020x
Nusantara Almazia JK:NZIA	0.007x
Green River Holding Co Ltd TWO:8444	-0.174x
DigiCAP Co. Ltd KQ:197140	-0.074x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
Werewolf Therapeutics Inc NASDAQ:HOWL	-0.868x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
TEKMAR GROUP PLC LS-01 F:6UA	N/A

Annual Cash Flow Conversion Efficiency for Lammhults Design Group AB (publ) (2006–2025)

The table below shows the annual cash flow conversion efficiency of Lammhults Design Group AB (publ) from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see LAMM-B market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr387.70 Million ≈ $41.72 Million	Skr71.80 Million ≈ $7.73 Million	0.185x	+81.40%
2024-12-31	Skr420.20 Million ≈ $45.22 Million	Skr42.90 Million ≈ $4.62 Million	0.102x	+76.24%
2023-12-31	Skr519.60 Million ≈ $55.92 Million	Skr30.10 Million ≈ $3.24 Million	0.058x	-1.04%
2022-12-31	Skr539.80 Million ≈ $58.09 Million	Skr31.60 Million ≈ $3.40 Million	0.059x	-18.54%
2021-12-31	Skr509.30 Million ≈ $54.81 Million	Skr36.60 Million ≈ $3.94 Million	0.072x	-71.43%
2020-12-31	Skr472.70 Million ≈ $50.87 Million	Skr118.90 Million ≈ $12.80 Million	0.252x	+83.48%
2019-12-31	Skr498.20 Million ≈ $53.61 Million	Skr68.30 Million ≈ $7.35 Million	0.137x	-30.77%
2018-12-31	Skr456.50 Million ≈ $49.13 Million	Skr90.40 Million ≈ $9.73 Million	0.198x	+48.74%
2017-12-31	Skr439.40 Million ≈ $47.29 Million	Skr58.50 Million ≈ $6.30 Million	0.133x	+54.00%
2016-12-31	Skr430.30 Million ≈ $46.31 Million	Skr37.20 Million ≈ $4.00 Million	0.086x	-31.59%
2015-12-31	Skr400.40 Million ≈ $43.09 Million	Skr50.60 Million ≈ $5.45 Million	0.126x	-3.08%
2014-12-31	Skr396.50 Million ≈ $42.67 Million	Skr51.70 Million ≈ $5.56 Million	0.130x	+28.59%
2013-12-31	Skr371.80 Million ≈ $40.01 Million	Skr37.70 Million ≈ $4.06 Million	0.101x	+44.45%
2012-12-31	Skr359.00 Million ≈ $38.63 Million	Skr25.20 Million ≈ $2.71 Million	0.070x	+41.67%
2011-12-31	Skr365.30 Million ≈ $39.31 Million	Skr18.10 Million ≈ $1.95 Million	0.050x	-38.60%
2010-12-31	Skr369.30 Million ≈ $39.74 Million	Skr29.80 Million ≈ $3.21 Million	0.081x	-4.55%
2009-12-31	Skr395.10 Million ≈ $42.52 Million	Skr33.40 Million ≈ $3.59 Million	0.085x	-64.17%
2008-12-31	Skr395.50 Million ≈ $42.56 Million	Skr93.30 Million ≈ $10.04 Million	0.236x	+61.98%
2007-12-31	Skr344.70 Million ≈ $37.10 Million	Skr50.20 Million ≈ $5.40 Million	0.146x	-33.78%
2006-12-31	Skr322.40 Million ≈ $34.70 Million	Skr70.90 Million ≈ $7.63 Million	0.220x	--

About Lammhults Design Group AB (publ)

ST:LAMM-B Sweden Furnishings, Fixtures & Appliances

Market Cap

$17.89 Million

Skr166.24 Million SEK

Market Cap Rank

#25425 Global

#523 in Sweden

Share Price

Skr22.60

Change (1 day)

-3.00%

52-Week Range

Skr20.40 - Skr42.70

All Time High

Skr60.78