Luxbright AB (LXB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luxbright AB (LXB) has a cash flow conversion efficiency ratio of -0.321x 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 (Skr-8.63 Million ≈ $-928.73K USD) by net assets (Skr26.89 Million ≈ $2.89 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 Luxbright AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Luxbright AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Luxbright AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Luxbright AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luxbright AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edible Garden AG Inc
NASDAQ:EDBL
|
0.028x |
|
World Copper Ltd
V:WCU
|
-2.793x |
|
DMC Mining Ltd
AU:DMM
|
0.294x |
|
McLaren Resources Inc
F:3ML
|
0.398x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Filament Health Corp
NEO:FH
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Luxbright AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Luxbright AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Luxbright AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr26.89 Million ≈ $2.89 Million |
Skr-19.87 Million ≈ $-2.14 Million |
-0.739x | -53.00% |
| 2024-12-31 | Skr34.20 Million ≈ $3.68 Million |
Skr-16.52 Million ≈ $-1.78 Million |
-0.483x | +20.21% |
| 2023-12-31 | Skr33.69 Million ≈ $3.63 Million |
Skr-20.39 Million ≈ $-2.19 Million |
-0.605x | +18.30% |
| 2022-12-31 | Skr27.86 Million ≈ $3.00 Million |
Skr-20.64 Million ≈ $-2.22 Million |
-0.741x | +10.85% |
| 2021-12-31 | Skr20.63 Million ≈ $2.22 Million |
Skr-17.14 Million ≈ $-1.84 Million |
-0.831x | -134.92% |
| 2020-12-31 | Skr38.64 Million ≈ $4.16 Million |
Skr-13.67 Million ≈ $-1.47 Million |
-0.354x | +72.43% |
| 2019-12-31 | Skr10.50 Million ≈ $1.13 Million |
Skr-13.47 Million ≈ $-1.45 Million |
-1.283x | +20.60% |
| 2018-12-31 | Skr6.90 Million ≈ $742.52K |
Skr-11.15 Million ≈ $-1.20 Million |
-1.616x | -170.28% |
| 2017-12-31 | Skr-5.94 Million ≈ $-639.77K |
Skr-13.67 Million ≈ $-1.47 Million |
2.299x | -- |
About Luxbright AB
Luxbright AB (publ), a technology company, develops, manufactures, and sells microfocus x-ray tubes and sources for industrial and non-destructive testing applications worldwide. It also provides Luxbright IX1, an integrated x-ray source product; and custom-made x-ray tubes. Luxbright AB (publ) was incorporated in 2012 and is headquartered in Västra Frölunda, Sweden.