Lyckegard Group AB
Lyckegård Group AB (publ) offers products and services for sustainable irrigation and outdoor environments in Sweden and Norway. The company, through its subsidiaries, offers products, system solutions, and installations mainly for golf courses, sports facilities, and public outdoor spaces. Lyckegård Group AB (publ) was formerly known as Just Common Sense AB and changed its name to Lyckegård Grou… Read more
Lyckegard Group AB (LYGRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.186x
Based on the latest financial reports, Lyckegard Group AB (LYGRD) has a cash flow conversion efficiency ratio of -0.186x as of September 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-6.69 Million) by net assets (Skr35.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lyckegard Group AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Lyckegard Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lyckegard Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lyckegard Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
|
CANEX Metals Inc
PINK:NOMNF
|
0.005x |
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
Saker Aviation Services Inc
OTCQB:SKAS
|
-0.023x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
ENGlobal Corporation
NASDAQ:ENG
|
-0.223x |
|
Eventiko Inc
PINK:EVTK
|
0.254x |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
Annual Cash Flow Conversion Efficiency for Lyckegard Group AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Lyckegard Group AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr17.86 Million | Skr878.00K | 0.049x | -16.47% |
| 2023-12-31 | Skr56.86 Million | Skr3.35 Million | 0.059x | +131.93% |
| 2022-12-31 | Skr53.83 Million | Skr-9.92 Million | -0.184x | -76.97% |
| 2021-12-31 | Skr22.99 Million | Skr-2.39 Million | -0.104x | -126.86% |
| 2020-12-31 | Skr4.54 Million | Skr1.76 Million | 0.388x | +162.58% |
| 2019-12-31 | Skr7.13 Million | Skr-4.42 Million | -0.620x | -10.50% |
| 2018-12-31 | Skr3.27 Million | Skr-1.84 Million | -0.561x | -- |