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 how many days can Lammhults Design Group AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Indara Insurance Public Company Limited BK:INSURE	0.071x
Burcon NutraScience Corporation TO:BU	0.640x
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x
HLscience Co. Ltd KQ:239610	-0.023x
OD6 Metals Ltd AU:OD6	-0.066x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Locksley Resources Ltd AU:LKY	-0.227x
Empire Metals Corp V:EP	-0.426x

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 Lammhults Design Group AB (publ) stock valuation.

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

$20.19 Million

Skr187.58 Million SEK

Market Cap Rank

#25100 Global

#509 in Sweden

Share Price

Skr25.50

Change (1 day)

-1.92%

52-Week Range

Skr21.30 - Skr42.70

All Time High

Skr60.78