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. See Lifeclean International AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Aberdeen International Inc.
TO:AAB
|
-0.705x |
|
C.I. Group Public Company Limited
BK:CIG
|
-0.059x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
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. For the full company profile with market capitalisation and key ratios, see LCLEAN stock market capitalisation.
| 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