Lohilo Foods AB (LOHILO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-22.28K USD) by net assets (Skr12.21 Million ≈ $1.31 Million USD). 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. Read LOHILO total liabilities for a breakdown of total debt and financial obligations.

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
Luminar Technologies NASDAQ:LAZR	0.159x
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
Priti International Limited NSE:PRITI	-0.081x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x
BHB Brauholding Bayern-Mitte AG F:B9B	N/A
Karma Energy Limited NSE:KARMAENG	0.027x
Moho Resources Ltd AU:MOH	-0.204x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x

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. For the full company profile with market capitalisation and key ratios, see Lohilo Foods AB (LOHILO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.57 Million

Skr61.02 Million SEK

Market Cap Rank

#27827 Global

#615 in Sweden

Share Price

Skr1.62

Change (1 day)

+10.58%

52-Week Range

Skr1.40 - Skr1.70

All Time High

Skr62.30