Lohilo Foods AB
Lohilo Foods AB (publ) operates as a food company in Sweden and internationally. It offers ice creams and functional drinks, as well as protein bars, chewing gums, and chips under the Lohilo, Alvestaglass, Järnaglass, Häagen-Dazs, Bubbies, Nick's, and Halo Top brands. The company was formerly known as Alvestaglass AB and changed its name to Lohilo Foods AB (publ) in November 2019. The company was… Read more
Lohilo Foods AB (LOHILO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Lohilo Foods AB (LOHILO) has a cash flow conversion efficiency ratio of -0.017x as of September 2025.
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 (Skr-207.00K) by net assets (Skr12.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lohilo Foods AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lohilo Foods AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lohilo Foods AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lohilo Foods AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coolabah Metals Ltd
AU:CBH
|
-0.070x |
|
DCT TRADING DIS TICARET
IS:DCTTR
|
0.038x |
|
BELIEVE S.A. EO -01
F:8T6
|
N/A |
|
Omer Constr & Engineering 1986
TA:OMCN
|
N/A |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-0.327x |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
|
Movie Games S.A.
WAR:MOV
|
0.070x |
Annual Cash Flow Conversion Efficiency for Lohilo Foods AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lohilo Foods AB from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr13.61 Million | Skr3.46 Million | 0.254x | +208.31% |
| 2023-12-31 | Skr15.89 Million | Skr-3.73 Million | -0.235x | +69.00% |
| 2022-12-31 | Skr26.68 Million | Skr-20.18 Million | -0.756x | -47.31% |
| 2021-12-31 | Skr56.51 Million | Skr-29.02 Million | -0.514x | -46.23% |
| 2020-12-31 | Skr34.69 Million | Skr-12.18 Million | -0.351x | +39.25% |
| 2019-12-31 | Skr18.75 Million | Skr-10.84 Million | -0.578x | -96.42% |
| 2018-12-31 | Skr23.41 Million | Skr-6.89 Million | -0.294x | +3.27% |
| 2017-12-31 | Skr22.64 Million | Skr-6.89 Million | -0.304x | -- |