Lyckegard Group AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.233x

Lyckegard Group AB cash flow conversion efficiency. Based on the latest financial reports, Lyckegard Group AB (LYGRD) has a cash flow conversion efficiency ratio of 0.233x 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 (Skr10.71 Million ≈ $1.15 Million USD) by net assets (Skr45.87 Million ≈ $4.94 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 Lyckegard Group AB (2018–2025)

Cash flow conversion efficiency of Lyckegard Group AB from 2018 to 2025. This chart illustrates how Lyckegard Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lyckegard Group AB stock quote for real-time trading data and today's change.

Lyckegard Group AB Cash Flow Conversion Ratio Explained

Lyckegard Group AB 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.

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. Also see LYGRD company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wealth Minerals Ltd. V:WML	-0.480x
Trendline TA:TREN	0.069x
Mgenplus Co. Ltd. KQ:032790	-0.049x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
Airan Limited NSE:AIRAN	0.033x
CANADIAN NORTH RESOURCES F:EO0	0.006x
The Beachbody Company, Inc. NASDAQ:BODI	-0.147x
Jacques Bogart SA PA:JBOG	0.688x

Annual Cash Flow Conversion Efficiency for Lyckegard Group AB (2018–2025)

The table below shows the annual cash flow conversion efficiency of Lyckegard Group AB from 2018 to 2025. Review Lyckegard Group AB 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
2025-12-31	Skr37.79 Million ≈ $4.07 Million	Skr7.00 Million ≈ $753.74K	0.185x	+276.98%
2024-12-31	Skr17.86 Million ≈ $1.92 Million	Skr878.00K ≈ $94.49K	0.049x	-16.47%
2023-12-31	Skr56.86 Million ≈ $6.12 Million	Skr3.35 Million ≈ $360.15K	0.059x	+131.93%
2022-12-31	Skr53.83 Million ≈ $5.79 Million	Skr-9.92 Million ≈ $-1.07 Million	-0.184x	-76.97%
2021-12-31	Skr22.99 Million ≈ $2.47 Million	Skr-2.39 Million ≈ $-257.68K	-0.104x	-126.86%
2020-12-31	Skr4.54 Million ≈ $488.18K	Skr1.76 Million ≈ $189.33K	0.388x	+162.58%
2019-12-31	Skr7.13 Million ≈ $767.12K	Skr-4.42 Million ≈ $-475.44K	-0.620x	-10.50%
2018-12-31	Skr3.27 Million ≈ $352.15K	Skr-1.84 Million ≈ $-197.51K	-0.561x	--

About Lyckegard Group AB

ST:LYGRD Sweden Farm & Heavy Construction Machinery

Market Cap

$19.34 Million

Skr179.69 Million SEK

Market Cap Rank

#25059 Global

#494 in Sweden

Share Price

Skr2.64

Change (1 day)

-2.22%

52-Week Range

Skr2.28 - Skr3.39

All Time High

Skr5.25