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 -1.773x 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 ≈ $-641.93K USD) by net assets (Skr3.36 Million ≈ $362.02K USD). 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. Read Lifeclean International AB (LCLEAN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
-0.464x |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
Orexplore Technologies Ltd
AU:OXT
|
-0.404x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
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