Lohilo Foods AB (LOHILO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.121x

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. Also see market value of Lohilo Foods AB for the company's overall valuation and market capitalisation.

Lohilo Foods AB - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Lohilo Foods AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Lohilo Foods AB (LOHILO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Purefun Group AB ST:PURE	0.088x
Horseshoe Metals Ltd AU:HOR	0.151x
LEXINGTO GOLD NEW DL-003 F:XX40	N/A
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x
Cardiex Ltd AU:CDX	-0.452x
Sky Quarry Inc NASDAQ:SKYQ	-0.295x
Scandinavian Enviro Systems AB ST:SES	-0.151x

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. View Lohilo Foods AB (LOHILO) share price today for real-time trading data and today's change.

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

#26429 Global

#550 in Sweden

Share Price

Skr3.27

Change (1 day)

+6.17%

52-Week Range

Skr1.40 - Skr3.27

All Time High

Skr62.30