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 LYGRD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Hammerson PLC LSE:HMSO	0.030x
SCI Electric Public Company Limited BK:SCI	0.031x
Resintech Bhd KLSE:7232	0.070x
CodeMill AB ST:CDMIL	0.052x
Comelf SA RO:CMF	-0.012x
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Kadimastem Ltd TA:KDST	0.072x
Castile Resources Ltd AU:CST	-0.018x

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

$22.19 Million

Skr206.23 Million SEK

Market Cap Rank

#24800 Global

#496 in Sweden

Share Price

Skr3.03

Change (1 day)

-6.77%

52-Week Range

Skr1.77 - Skr4.10

All Time High

Skr5.25