Lohilo Foods AB (LOHILO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.070x

Based on the latest financial reports, Lohilo Foods AB (LOHILO) has a cash flow conversion efficiency ratio of -0.070x as of March 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-943.00K ≈ $-101.48K USD) by net assets (Skr13.40 Million ≈ $1.44 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 (LOHILO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check LOHILO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.062x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	0.118x
Sinergi Inti Plastindo JK:ESIP	0.003x
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
NEXE Innovations Inc V:NEXE	-0.026x
Victrex plc LSE:VCT	0.092x

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 market cap overview.

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

$8.47 Million

Skr78.73 Million SEK

Market Cap Rank

#27470 Global

#599 in Sweden

Share Price

Skr2.09

Change (1 day)

-0.48%

52-Week Range

Skr1.40 - Skr2.48

All Time High

Skr62.30