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 0.054x 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. Also see LIFCO-B stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Lifco AB (publ) earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meritz Financi
KO:138040
|
0.191x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.068x |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
0.060x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Metro Inc.
TO:MRU
|
0.078x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
Assurant, Inc.
NYSE:AIZ
|
0.075x |
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. View LIFCO-B live share price for real-time trading data and today's change.
| 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