Lohilo Foods AB (LOHILO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.125x

Based on the latest financial reports, Lohilo Foods AB (LOHILO) has a cash flow conversion efficiency ratio of 0.125x as of December 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 (Skr1.53 Million ≈ $164.98K USD) by net assets (Skr12.25 Million ≈ $1.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lohilo Foods AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nagreeka Exports Limited NSE:NAGREEKEXP	0.065x
Castle Minerals Ltd AU:CDT	-0.611x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Nusatama Berkah Tbk PT JK:NTBK	-0.177x
Mandrake Resources Ltd AU:MAN	-0.002x
Andira Agro Tbk PT JK:ANDI	-0.093x
REFINED METALS CORP. O.N. F:CWA0	-0.684x
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-0.698x

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. 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
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

$9.32 Million

Skr86.64 Million SEK

Market Cap Rank

#27213 Global

#595 in Sweden

Share Price

Skr2.30

Change (1 day)

-0.86%

52-Week Range

Skr1.40 - Skr2.48

All Time High

Skr62.30