Loyal Solutions AS (LOYAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-51.68K USD) by net assets (Skr-28.49 Million ≈ $-3.07 Million USD). 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. Read Loyal Solutions AS (LOYAL) total liabilities for a breakdown of total debt and financial obligations.

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
Krakatoa Resources Ltd AU:KTA	-0.524x
Rostra AG F:3330	N/A
Nikola Corp NASDAQ:NKLA	-0.394x
Harworth Group PLC LSE:HWG	-0.109x
Bio-gate AG XETRA:BIG1	N/A
WF Holding Limited Ordinary Shares NASDAQ:WFF	N/A
XiDeLang Holdings Ltd KLSE:5156	-0.030x
Llama Group S.A. PA:ALLAM	0.411x

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. For the full company profile with market capitalisation and key ratios, see Loyal Solutions AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	Skr-28.49 Million ≈ $-3.07 Million	Skr-2.92 Million ≈ $-313.77K	0.102x	-40.81%
2024-06-30	Skr-18.35 Million ≈ $-1.97 Million	Skr-3.17 Million ≈ $-341.39K	0.173x	-77.51%
2023-06-30	Skr-9.68 Million ≈ $-1.04 Million	Skr-7.44 Million ≈ $-801.19K	0.769x	+134.12%
2022-06-30	Skr7.65 Million ≈ $823.27K	Skr-17.24 Million ≈ $-1.86 Million	-2.254x	-673.52%
2021-06-30	Skr25.46 Million ≈ $2.74 Million	Skr-7.42 Million ≈ $-798.14K	-0.291x	-202.00%
2020-06-30	Skr1.43 Million ≈ $154.26K	Skr-138.28K ≈ $-14.88K	-0.096x	+95.29%
2019-06-30	Skr2.58 Million ≈ $277.28K	Skr-5.28 Million ≈ $-567.96K	-2.048x	--

About Loyal Solutions AS

ST:LOYAL Sweden Software - Application

Market Cap

$5.32 Million

Skr49.40 Million SEK

Market Cap Rank

#28240 Global

#635 in Sweden

Share Price

Skr5.20

Change (1 day)

-3.70%

52-Week Range

Skr2.72 - Skr5.55

All Time High

Skr5.55