Lifeclean International AB (LCLEAN) - 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. Also see LCLEAN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Lifeclean International AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
|
Sino Hua-An International Bhd
KLSE:2739
|
-0.019x |
|
Cynata Therapeutics Ltd
AU:CYP
|
-0.969x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Life Science REIT PLC
LSE:LABS
|
0.004x |
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
N/A |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
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. View LCLEAN stock price and chart for real-time trading data and today's change.
| 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