Lyckegard Group AB (LYGRD) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.233x

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. Also see Lyckegard Group AB market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Lyckegard Group AB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
Brill Shoe Industries Ltd TA:BRIL	0.005x
Mgenplus Co. Ltd. KQ:032790	-0.049x
Kingston Resources Ltd AU:KSN	0.081x
Obducat AB (publ) F:OBD	0.647x
Flagship Investments Ltd AU:FSI	-0.006x
NamSys Inc V:CTZ	0.102x
Everest Metals Corporation Ltd AU:EMC	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. View LYGRD live share price for real-time trading data and today's change.

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

$21.97 Million

Skr204.19 Million SEK

Market Cap Rank

#24895 Global

#492 in Sweden

Share Price

Skr3.00

Change (1 day)

-1.32%

52-Week Range

Skr2.22 - Skr3.39

All Time High

Skr5.25