Lifco AB (publ) (LIFCO-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

Based on the latest financial reports, Lifco AB (publ) (LIFCO-B) has a cash flow conversion efficiency ratio of 0.036x 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 (Skr747.00 Million ≈ $80.39 Million USD) by net assets (Skr20.55 Billion ≈ $2.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LIFCO-B days of operational coverage to measure how many days the company can operate on defensive assets alone.

Lifco AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Lifco AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lifco AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Banco Comercial Portugues
LS:BCP
0.141x
Xpeng Inc
NYSE:XPEV
0.004x
CVC Capital Partners PLC
AS:CVC
0.083x
GD Power Development Co Ltd
SHG:600795
0.121x
Sinopac Financial Holdings Co Ltd
TW:2890
0.289x
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
0.114x
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
N/A
Eiffage SA
PA:FGR
0.054x

Annual Cash Flow Conversion Efficiency for Lifco AB (publ) (2012–2025)

The table below shows the annual cash flow conversion efficiency of Lifco AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Lifco AB (publ) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr19.28 Billion
≈ $2.07 Billion
Skr5.12 Billion
≈ $551.42 Million
0.266x +9.10%
2024-12-31 Skr18.41 Billion
≈ $1.98 Billion
Skr4.49 Billion
≈ $482.66 Million
0.244x -16.22%
2023-12-31 Skr15.33 Billion
≈ $1.65 Billion
Skr4.46 Billion
≈ $479.75 Million
0.291x +26.39%
2022-12-31 Skr13.34 Billion
≈ $1.44 Billion
Skr3.07 Billion
≈ $330.27 Million
0.230x -15.77%
2021-12-31 Skr10.76 Billion
≈ $1.16 Billion
Skr2.94 Billion
≈ $316.18 Million
0.273x -15.72%
2020-12-31 Skr8.68 Billion
≈ $933.68 Million
Skr2.81 Billion
≈ $302.62 Million
0.324x +29.84%
2019-12-31 Skr7.97 Billion
≈ $857.91 Million
Skr1.99 Billion
≈ $214.16 Million
0.250x +9.88%
2018-12-31 Skr6.75 Billion
≈ $726.19 Million
Skr1.53 Billion
≈ $164.98 Million
0.227x -4.98%
2017-12-31 Skr5.55 Billion
≈ $596.84 Million
Skr1.33 Billion
≈ $142.70 Million
0.239x +4.94%
2016-12-31 Skr4.76 Billion
≈ $512.04 Million
Skr1.08 Billion
≈ $116.66 Million
0.228x -4.74%
2015-12-31 Skr3.96 Billion
≈ $426.59 Million
Skr948.00 Million
≈ $102.02 Million
0.239x +41.74%
2014-12-31 Skr3.47 Billion
≈ $373.75 Million
Skr586.00 Million
≈ $63.06 Million
0.169x -28.01%
2013-12-31 Skr2.38 Billion
≈ $256.35 Million
Skr558.30 Million
≈ $60.08 Million
0.234x -17.20%
2012-12-31 Skr2.15 Billion
≈ $231.67 Million
Skr609.38 Million
≈ $65.58 Million
0.283x --

About Lifco AB (publ)

ST:LIFCO-B Sweden Conglomerates
Market Cap
$13.64 Billion
Skr126.73 Billion SEK
Market Cap Rank
#1757 Global
#25 in Sweden
Share Price
Skr299.00
Change (1 day)
+0.67%
52-Week Range
Skr275.00 - Skr405.60
All Time High
Skr406.40
About

Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Finland, Germany, rest of Europe, the United Kingdom, Asia, Australia, Italy, North America, and internationally. It is involved in the distribution of dental equipment, such as denture attachments, disinfectants, saliva ejectors, bite registration and dental impression materials, bond… Read more