Lidds AB (LIDDS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.413x

Based on the latest financial reports, Lidds AB (LIDDS) has a cash flow conversion efficiency ratio of -0.413x as of September 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-616.00K ≈ $-66.29K USD) by net assets (Skr1.49 Million ≈ $160.56K 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 market cap of Lidds AB for the company's overall valuation and market capitalisation.

Lidds AB - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Lidds AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lidds AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lidds AB ranked by their cash flow conversion efficiency. Explore Lidds AB (LIDDS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Synectics plc LSE:SNX	-0.035x
Wildpack Beverage Inc V:CANS	0.068x
Israel Opportunity - Energy Resources LP TA:ISOP-L	-0.055x
finnCap Group PLC LSE:CAV	0.017x
KOYJ Co. Ltd KQ:121850	-1.361x
Reco International Group Inc V:RGI	0.037x
BLUERUSH Media Group Corp V:BTV	-0.015x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x

Annual Cash Flow Conversion Efficiency for Lidds AB (2013–2024)

The table below shows the annual cash flow conversion efficiency of Lidds AB from 2013 to 2024. View Lidds AB (LIDDS) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr6.18 Million ≈ $664.96K	Skr-5.43 Million ≈ $-584.68K	-0.879x	+53.39%
2023-12-31	Skr13.90 Million ≈ $1.50 Million	Skr-26.22 Million ≈ $-2.82 Million	-1.886x	+18.65%
2022-12-31	Skr15.35 Million ≈ $1.65 Million	Skr-35.59 Million ≈ $-3.83 Million	-2.319x	-163.81%
2021-12-31	Skr48.51 Million ≈ $5.22 Million	Skr-42.64 Million ≈ $-4.59 Million	-0.879x	-37.23%
2020-12-31	Skr42.81 Million ≈ $4.61 Million	Skr-27.42 Million ≈ $-2.95 Million	-0.641x	-470.12%
2019-12-31	Skr152.13 Million ≈ $16.37 Million	Skr-17.09 Million ≈ $-1.84 Million	-0.112x	-1131.42%
2018-12-31	Skr158.52 Million ≈ $17.06 Million	Skr-1.45 Million ≈ $-155.64K	-0.009x	+89.16%
2017-12-31	Skr127.25 Million ≈ $13.69 Million	Skr-10.71 Million ≈ $-1.15 Million	-0.084x	-352.72%
2016-12-31	Skr112.52 Million ≈ $12.11 Million	Skr-2.09 Million ≈ $-225.21K	-0.019x	+74.68%
2015-12-31	Skr99.77 Million ≈ $10.74 Million	Skr-7.33 Million ≈ $-788.75K	-0.073x	-3.47%
2014-12-31	Skr96.37 Million ≈ $10.37 Million	Skr-6.84 Million ≈ $-736.33K	-0.071x	-1.37%
2013-12-31	Skr75.21 Million ≈ $8.09 Million	Skr-5.27 Million ≈ $-566.87K	-0.070x	--

About Lidds AB

ST:LIDDS Sweden Biotechnology

Market Cap

$361.27K

Skr3.36 Million SEK

Market Cap Rank

#31167 Global

#732 in Sweden

Share Price

Skr0.02

Change (1 day)

+0.00%

52-Week Range

Skr0.01 - Skr0.07

All Time High

Skr19.64