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. See LOYAL net asset quality score to measure how much of total assets are equity-financed.

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. Check Loyal Solutions AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Forum Energy Metals Corp V:FMC	0.046x
Morien Resources Corp V:MOX	1.454x
Widad Group Bhd KLSE:0162	-0.035x
EMC Public Company Limited BK:EMC	-0.068x
UET United Electronic Technology AG XETRA:CFC	8.013x
Kibo Energy PLC JSE:KBO	-0.011x
Accuracy Shipping Limited NSE:ACCURACY	0.085x
Close Brothers Group plc LSE:CBG	0.098x

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 how much is Loyal Solutions AS 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

$7.83 Million

Skr72.77 Million SEK

Market Cap Rank

#27621 Global

#608 in Sweden

Share Price

Skr7.66

Change (1 day)

+3.51%

52-Week Range

Skr2.72 - Skr8.02

All Time High

Skr8.02