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

Latest 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 ≈ $1.26 Million USD) by net assets (Skr397.70 Million ≈ $42.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Lammhults Design Group AB (publ) for a breakdown of total debt and financial obligations.

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
Woojin I&S Co Ltd KO:010400	0.020x
Seko S.A. WAR:SEK	-0.002x
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
Vision Sigma TA:VISN	0.039x
Arima Communications Corp TW:8101	-0.072x
Zinitix Co.Ltd KQ:303030	-0.242x
Korporacja KGL S.A. WAR:KGL	0.026x
BIO UV Group PA:ALTUV	0.043x

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. 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
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

$18.74 Million

Skr174.18 Million SEK

Market Cap Rank

#25245 Global

#515 in Sweden

Share Price

Skr23.70

Change (1 day)

-0.84%

52-Week Range

Skr23.70 - Skr42.70

All Time High

Skr60.78