Loyal Solutions AS
Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions based on payment/card-linked technology worldwide. It offers LoyalTfacts, a SaaS platform. The company provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries. Loyal Solutions A/S was incorporated in 2005 and is based in Copenhagen, … Read more
Loyal Solutions AS (LOYAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Loyal Solutions AS (LOYAL) has a cash flow conversion efficiency ratio of 0.017x as of June 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-480.20K) by net assets (Skr-28.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loyal Solutions AS - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Loyal Solutions AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loyal Solutions AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loyal Solutions AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
0.194x |
|
8PSB
XETRA:8PSB
|
N/A |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Aspira Womens Health Inc
NASDAQ:AWH
|
0.398x |
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
|
LafargeHolcim Ltd
MU:HLBN
|
N/A |
|
MX Gold Corp
PINK:MXLGF
|
0.000x |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
N/A |
Annual Cash Flow Conversion Efficiency for Loyal Solutions AS (2019–2025)
The table below shows the annual cash flow conversion efficiency of Loyal Solutions AS from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Skr-28.49 Million | Skr-2.92 Million | 0.102x | -40.81% |
| 2024-06-30 | Skr-18.35 Million | Skr-3.17 Million | 0.173x | -77.51% |
| 2023-06-30 | Skr-9.68 Million | Skr-7.44 Million | 0.769x | +134.12% |
| 2022-06-30 | Skr7.65 Million | Skr-17.24 Million | -2.254x | -673.52% |
| 2021-06-30 | Skr25.46 Million | Skr-7.42 Million | -0.291x | -202.00% |
| 2020-06-30 | Skr1.43 Million | Skr-138.28K | -0.096x | +95.29% |
| 2019-06-30 | Skr2.58 Million | Skr-5.28 Million | -2.048x | -- |