Lammhults Design Group AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.024x

Lammhults Design Group AB (publ) cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lammhults Design Group AB (publ) from 2006 to 2025. This chart illustrates how Lammhults Design Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lammhults Design Group AB (publ) stock quote for real-time trading data and today's change.

Lammhults Design Group AB (publ) Cash Flow Conversion Ratio Explained

Lammhults Design Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lammhults Design Group AB (publ) (LAMM-B) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CLOUDR GROUP LTD. F:H3L	N/A
Ram Technology Co. Ltd KQ:171010	-0.065x
Asiaplast Industries Tbk JK:APLI	-0.005x
Data I/O Corporation NASDAQ:DAIO	-0.025x
Orion Digital Corp. TO:ORIO	0.051x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.002x
PLS Plantations Bhd KLSE:9695	0.023x
Team Young Advanced Technology Co Ltd TWO:5345	0.046x

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. Review Lammhults Design Group AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.64 Million

Skr210.38 Million SEK

Market Cap Rank

#24548 Global

#480 in Sweden

Share Price

Skr28.60

Change (1 day)

+2.88%

52-Week Range

Skr20.40 - Skr39.00

All Time High

Skr60.78