Lifeclean International AB Cash Flow Conversion Efficiency
Lifeclean International AB cash flow conversion efficiency. Based on the latest financial reports, Lifeclean International AB (LCLEAN) has a cash flow conversion efficiency ratio of -1.045x 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-3.35 Million ≈ $-361.05K USD) by net assets (Skr3.21 Million ≈ $345.34K 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 Lifeclean International AB (2017–2025)
Cash flow conversion efficiency of Lifeclean International AB from 2017 to 2025. This chart illustrates how Lifeclean International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCLEAN stock price for real-time trading data and today's change.
Lifeclean International AB Cash Flow Conversion Ratio Explained
Lifeclean International AB 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.
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. Also see how much is Lifeclean International AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ximen Mining Corp
V:XIM
|
0.086x |
|
Prominence Energy Ltd
AU:PRM
|
-0.075x |
|
Genprex Inc
NASDAQ:GNPX
|
-0.347x |
|
Filament Health Corp
NEO:FH
|
-0.228x |
|
Somero Enterprise Inc
LSE:SOM
|
0.172x |
|
CDN Maverick Capital Corp.
F:338B
|
-0.123x |
|
Altech Batteries Ltd
AU:ATC
|
-0.547x |
|
Warpaint London PLC
LSE:W7L
|
0.092x |
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. Review Lifeclean International AB (LCLEAN) FCF generation index 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 | Skr3.36 Million ≈ $362.02K |
Skr-28.23 Million ≈ $-3.04 Million |
-8.393x | -174.65% |
| 2024-12-31 | Skr-3.63 Million ≈ $-390.75K |
Skr-40.83 Million ≈ $-4.39 Million |
11.244x | +141.70% |
| 2023-12-31 | Skr1.31 Million ≈ $141.52K |
Skr-35.46 Million ≈ $-3.82 Million |
-26.963x | -2096.87% |
| 2022-12-31 | Skr13.81 Million ≈ $1.49 Million |
Skr-16.96 Million ≈ $-1.82 Million |
-1.227x | -180.95% |
| 2021-12-31 | Skr49.89 Million ≈ $5.37 Million |
Skr-21.79 Million ≈ $-2.35 Million |
-0.437x | -457.60% |
| 2020-12-31 | Skr64.94 Million ≈ $6.99 Million |
Skr-5.09 Million ≈ $-547.55K |
-0.078x | +86.21% |
| 2019-12-31 | Skr14.74 Million ≈ $1.59 Million |
Skr-8.38 Million ≈ $-901.43K |
-0.568x | -24.39% |
| 2018-12-31 | Skr12.51 Million ≈ $1.35 Million |
Skr-5.71 Million ≈ $-614.96K |
-0.457x | -7.95% |
| 2017-12-31 | Skr12.26 Million ≈ $1.32 Million |
Skr-5.19 Million ≈ $-558.39K |
-0.423x | -- |
About 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