Lyckegard Group AB (LYGRD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.380x

Based on the latest financial reports, Lyckegard Group AB (LYGRD) has a cash flow conversion efficiency ratio of 0.380x 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 (Skr14.38 Million ≈ $1.55 Million USD) by net assets (Skr37.79 Million ≈ $4.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lyckegard Group AB - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Lyckegard Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LYGRD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.173x
Rossell India Limited NSE:ROSSELLIND	-0.043x
Tempest Therapeutics Inc NASDAQ:TPST	-0.536x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	1.798x
Gromutual Bhd KLSE:9962	-0.015x
Macro Metals Ltd AU:M4M	-0.384x
Music Broadcast Limited NSE:RADIOCITY	0.015x
KM Corporation KQ:083550	-0.027x

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. For the full company profile with market capitalisation and key ratios, see Lyckegard Group AB market cap and net worth.

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

$22.63 Million

Skr210.31 Million SEK

Market Cap Rank

#24638 Global

#493 in Sweden

Share Price

Skr3.09

Change (1 day)

+0.65%

52-Week Range

Skr1.58 - Skr4.10

All Time High

Skr5.25