Lifeclean International AB
LifeClean International AB (publ) develops, manufactures, and sale of chemical solutions. The company offers LifeClean Sani A, a patented biodegradable sanitation agent to remove PFAS for firetrucks, fire extinguishers, and sprinkle system applications. It also provides Disinfectant Standard and Disinfectant Plus; and LifeClean Disinfectant Standard CE and Disinfectant Plus CE designed for surfac… Read more
Lifeclean International AB (LCLEAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -1.773x
Based on the latest financial reports, Lifeclean International AB (LCLEAN) has a cash flow conversion efficiency ratio of -1.773x as of December 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 (Skr-5.96 Million) by net assets (Skr3.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifeclean International AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Lifeclean International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lifeclean International AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifeclean International AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
0.999x |
|
Gold Ent Group New
PINK:GEGP
|
-0.051x |
|
COACH (COY.SG)
STU:COY
|
0.040x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.006x |
|
Spectra Products Inc
PINK:SPKTF
|
0.022x |
|
Aben Resources Ltd
PINK:ABNAF
|
-0.001x |
|
Simonds Group Ltd
AU:SIO
|
1.189x |
Annual Cash Flow Conversion Efficiency for Lifeclean International AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lifeclean International AB from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.36 Million | Skr-28.23 Million | -8.393x | -174.65% |
| 2024-12-31 | Skr-3.63 Million | Skr-40.83 Million | 11.244x | +141.70% |
| 2023-12-31 | Skr1.31 Million | Skr-35.46 Million | -26.963x | -2096.87% |
| 2022-12-31 | Skr13.81 Million | Skr-16.96 Million | -1.227x | -180.95% |
| 2021-12-31 | Skr49.89 Million | Skr-21.79 Million | -0.437x | -457.60% |
| 2020-12-31 | Skr64.94 Million | Skr-5.09 Million | -0.078x | +86.21% |
| 2019-12-31 | Skr14.74 Million | Skr-8.38 Million | -0.568x | -24.39% |
| 2018-12-31 | Skr12.51 Million | Skr-5.71 Million | -0.457x | -7.95% |
| 2017-12-31 | Skr12.26 Million | Skr-5.19 Million | -0.423x | -- |