Lyko Group A
Lyko Group AB (publ) produces and sells various hair care and beauty products in the Nordic markets. Its product categories include hair and skin care products, makeups, and fragrances. The company sells its products through physical stores and salons, and online through Lyko.com, as well as through the Lyko app. It also offers health and wellness products, including hand and foot care, oral and … Read more
Lyko Group A (LYKO-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.325x
Based on the latest financial reports, Lyko Group A (LYKO-A) has a cash flow conversion efficiency ratio of 0.325x as of September 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 (Skr152.80 Million) by net assets (Skr470.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lyko Group A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lyko Group A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lyko Group A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lyko Group A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AnaPass Inc
KQ:123860
|
0.154x |
|
Cambi ASA
OL:CAMBI
|
0.139x |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
WonderFi Technologies Inc
OTCQB:WONDF
|
-0.105x |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Yen Sun Technology
TWO:6275
|
0.113x |
|
WILDBRAIN LTD VAR VTG
F:D6XV
|
N/A |
|
Raízen S.A.
SA:RAIZ4
|
-0.553x |
Annual Cash Flow Conversion Efficiency for Lyko Group A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lyko Group A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr471.60 Million | Skr209.70 Million | 0.445x | -8.52% |
| 2023-12-31 | Skr444.40 Million | Skr216.00 Million | 0.486x | +73.55% |
| 2022-12-31 | Skr416.70 Million | Skr116.70 Million | 0.280x | -17.92% |
| 2021-12-31 | Skr393.30 Million | Skr134.20 Million | 0.341x | +34.47% |
| 2020-12-31 | Skr340.90 Million | Skr86.50 Million | 0.254x | -37.74% |
| 2019-12-31 | Skr328.80 Million | Skr134.00 Million | 0.408x | +3880.33% |
| 2018-12-31 | Skr322.30 Million | Skr3.30 Million | 0.010x | +71.55% |
| 2017-12-31 | Skr335.10 Million | Skr2.00 Million | 0.006x | -98.44% |
| 2016-12-31 | Skr111.42 Million | Skr42.57 Million | 0.382x | +4.17% |
| 2015-12-31 | Skr106.05 Million | Skr38.90 Million | 0.367x | -- |