Lifco AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.054x

Lifco AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Lifco AB (publ) (LIFCO-B) has a cash flow conversion efficiency ratio of 0.054x as of June 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 (Skr1.10 Billion ≈ $118.81 Million USD) by net assets (Skr20.48 Billion ≈ $2.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Lifco AB (publ) from 2012 to 2025. This chart illustrates how Lifco AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lifco AB (publ) share price for real-time trading data and today's change.

Lifco AB (publ) Cash Flow Conversion Ratio Explained

Lifco AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Lifco AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AB SKF (publ) ST:SKF-B	0.034x
Ascendis Pharma AS F:A71	-0.016x
Phison Electronics TWO:8299	0.036x
China Railway Group Limited SHG:601390	0.013x
Penumbra Inc NYSE:PEN	0.030x
VERBUND AG ADR 1/5/O.N. F:OEW	0.023x
AltaGas Ltd TO:ALA	0.048x
WuXi AppTec Co. Ltd F:WX8	0.036x

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. Review LIFCO-B FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.63 Billion

Skr117.32 Billion SEK

Market Cap Rank

#1802 Global

#27 in Sweden

Share Price

Skr276.80

Change (1 day)

-0.43%

52-Week Range

Skr274.00 - Skr365.80

All Time High

Skr406.40