Loyal Solutions AS Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

Loyal Solutions AS cash flow conversion efficiency. Based on the latest financial reports, Loyal Solutions AS (LOYAL) has a cash flow conversion efficiency ratio of -0.021x as of June 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 (Skr569.66K ≈ $61.30K USD) by net assets (Skr-27.00 Million ≈ $-2.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Loyal Solutions AS (2019–2026)

Cash flow conversion efficiency of Loyal Solutions AS from 2019 to 2026. This chart illustrates how Loyal Solutions AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loyal Solutions AS (LOYAL) share price today for real-time trading data and today's change.

Loyal Solutions AS Cash Flow Conversion Ratio Explained

Loyal Solutions AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LOYAL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Osmosun SA PA:ALWTR	138.991x
Strategic Energy Resources Ltd AU:SER	-0.023x
ARGO BLOCKCHAIN SP.ADR/10 F:0XP0	N/A
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.062x
Godolphin Resources Ltd AU:GRL	-0.172x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
Kyung In Elect KO:009140	0.015x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x

Annual Cash Flow Conversion Efficiency for Loyal Solutions AS (2019–2026)

The table below shows the annual cash flow conversion efficiency of Loyal Solutions AS from 2019 to 2026. Review Loyal Solutions AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	Skr-27.06 Million ≈ $-2.91 Million	Skr4.49 Million ≈ $482.94K	-0.166x	-262.06%
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

$9.00 Million

Skr83.60 Million SEK

Market Cap Rank

#27220 Global

#591 in Sweden

Share Price

Skr8.80

Change (1 day)

-0.23%

52-Week Range

Skr2.96 - Skr10.90

All Time High

Skr10.90