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 debt-free asset ratio of Lifco AB (publ) to measure how much of total assets are equity-financed.
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. Check Lifco AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rogers Communications Inc
TO:RCI-B
|
0.060x |
|
Woori Financial Group Inc
NYSE:WF
|
0.380x |
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
James Hardie Industries Plc
AU:JHX
|
0.031x |
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) (LIFCO-B) total market value.
| 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