Lohilo Foods AB Cash Flow Conversion Efficiency

Latest as of June 2026: -0.121x

Lohilo Foods AB cash flow conversion efficiency. Based on the latest financial reports, Lohilo Foods AB (LOHILO) has a cash flow conversion efficiency ratio of -0.121x 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 (Skr-1.84 Million ≈ $-197.58K USD) by net assets (Skr15.23 Million ≈ $1.64 Million 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 Lohilo Foods AB (2017–2025)

Cash flow conversion efficiency of Lohilo Foods AB from 2017 to 2025. This chart illustrates how Lohilo Foods AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOHILO live share price for real-time trading data and today's change.

Lohilo Foods AB Cash Flow Conversion Ratio Explained

Lohilo Foods AB 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.

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. Also see LOHILO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Purefun Group AB ST:PURE	0.088x
TCS Group Holdings Bhd KLSE:0221	-0.150x
Greenland Mines Ltd NASDAQ:GRML	-0.113x
Giyani Metals Corp V:EMM	-0.058x
Nexus Minerals Ltd AU:NXM	-0.347x
Destinasi Tirta Nusantara Tbk JK:PDES	0.250x
Tae Won Mulsan KO:001420	0.012x
Magnum Ventures Limited NSE:MAGNUM	0.008x

Annual Cash Flow Conversion Efficiency for Lohilo Foods AB (2017–2025)

The table below shows the annual cash flow conversion efficiency of Lohilo Foods AB from 2017 to 2025. Review Lohilo Foods AB (LOHILO) free cash flow 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	Skr12.25 Million ≈ $1.32 Million	Skr-4.11 Million ≈ $-442.73K	-0.336x	-232.18%
2024-12-31	Skr13.61 Million ≈ $1.46 Million	Skr3.46 Million ≈ $372.03K	0.254x	+208.31%
2023-12-31	Skr15.89 Million ≈ $1.71 Million	Skr-3.73 Million ≈ $-400.98K	-0.235x	+69.00%
2022-12-31	Skr26.68 Million ≈ $2.87 Million	Skr-20.18 Million ≈ $-2.17 Million	-0.756x	-47.31%
2021-12-31	Skr56.51 Million ≈ $6.08 Million	Skr-29.02 Million ≈ $-3.12 Million	-0.514x	-46.23%
2020-12-31	Skr34.69 Million ≈ $3.73 Million	Skr-12.18 Million ≈ $-1.31 Million	-0.351x	+39.25%
2019-12-31	Skr18.75 Million ≈ $2.02 Million	Skr-10.84 Million ≈ $-1.17 Million	-0.578x	-96.42%
2018-12-31	Skr23.41 Million ≈ $2.52 Million	Skr-6.89 Million ≈ $-741.38K	-0.294x	+3.27%
2017-12-31	Skr22.64 Million ≈ $2.44 Million	Skr-6.89 Million ≈ $-741.38K	-0.304x	--

About Lohilo Foods AB

ST:LOHILO Sweden Packaged Foods

Market Cap

$13.26 Million

Skr123.18 Million SEK

Market Cap Rank

#26186 Global

#540 in Sweden

Share Price

Skr3.27

Change (1 day)

+5.48%

52-Week Range

Skr1.40 - Skr3.35

All Time High

Skr62.30