Lyckegard Group AB (LYGRD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.215x

Based on the latest financial reports, Lyckegard Group AB (LYGRD) has a cash flow conversion efficiency ratio of -0.215x as of March 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 (Skr-7.74 Million ≈ $-833.27K USD) by net assets (Skr36.02 Million ≈ $3.88 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 how leveraged is Lyckegard Group AB's balance sheet to measure how much of total assets are equity-financed.

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. Check Lyckegard Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Riverside Resources Inc V:RRI	-0.062x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
9F Inc NASDAQ:JFU	0.038x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.950x
Pensonic Holdings Bhd KLSE:9997	-0.029x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Acroud AB ST:ACROUD	0.062x
Resintech Bhd KLSE:7232	0.070x

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 market cap of Lyckegard Group AB.

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

$20.51 Million

Skr190.58 Million SEK

Market Cap Rank

#24979 Global

#508 in Sweden

Share Price

Skr2.80

Change (1 day)

+0.36%

52-Week Range

Skr1.96 - Skr4.10

All Time High

Skr5.25