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