Loyal Solutions AS (LOYAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.060x

Based on the latest financial reports, Loyal Solutions AS (LOYAL) has a cash flow conversion efficiency ratio of -0.060x 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 (Skr1.67 Million ≈ $180.17K USD) by net assets (Skr-28.06 Million ≈ $-3.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Loyal Solutions AS for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Loyal Solutions AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Murray Income Trust LSE:MUT	0.015x
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.016x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
High Coast Distillery AB ST:HIGHCO-B	0.005x
ESV Inc KQ:223310	-0.403x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x
BSL Corp Bhd KLSE:7221	-0.260x
Prasidha Aneka Niaga Tbk JK:PSDN	-0.096x

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. View today's stock price for Loyal Solutions AS for real-time trading data and today's change.

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

$11.14 Million

Skr103.55 Million SEK

Market Cap Rank

#26874 Global

#576 in Sweden

Share Price

Skr10.90

Change (1 day)

+9.88%

52-Week Range

Skr2.72 - Skr10.90

All Time High

Skr10.90