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

Latest as of June 2026: -0.024x

Based on the latest financial reports, Lammhults Design Group AB (publ) (LAMM-B) has a cash flow conversion efficiency ratio of -0.024x as of June 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-9.20 Million ≈ $-990.07K USD) by net assets (Skr379.10 Million ≈ $40.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LAMM-B market cap overview for the company's overall valuation and market capitalisation.

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. Explore LAMM-B operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microlink Solutions Bhd KLSE:0126	-0.327x
1414 Degrees Ltd AU:14D	-0.458x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Caspar WAR:CSR	0.049x
Wonlim Corp. KO:005820	-0.016x
MetaLabs Co Ltd KO:090370	0.007x
Empire Metals Corp V:EP	-0.426x
Aston Minerals Ltd AU:ASO	-0.127x

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. View today's stock price for Lammhults Design Group AB (publ) for real-time trading data and today's change.

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

#25172 Global

#498 in Sweden

Share Price

Skr25.50

Change (1 day)

+2.82%

52-Week Range

Skr20.40 - Skr42.70

All Time High

Skr60.78