Lyko Group A (LYKO-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lyko Group A (LYKO-A) has a cash flow conversion efficiency ratio of -1.102x 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-483.70 Million ≈ $-52.05 Million USD) by net assets (Skr438.90 Million ≈ $47.23 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 LYKO-A cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lyko Group A - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Lyko Group A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Chainqui Construction Development Co Ltd
TW:2509
|
-0.056x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.482x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Bien Sparebank ASA
OL:BIEN
|
0.207x |
Annual Cash Flow Conversion Efficiency for Lyko Group A (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lyko Group A from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Lyko Group A (LYKO-A) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr456.60 Million ≈ $49.14 Million |
Skr527.50 Million ≈ $56.77 Million |
1.155x | +159.81% |
| 2024-12-31 | Skr471.60 Million ≈ $50.75 Million |
Skr209.70 Million ≈ $22.57 Million |
0.445x | -8.52% |
| 2023-12-31 | Skr444.40 Million ≈ $47.82 Million |
Skr216.00 Million ≈ $23.25 Million |
0.486x | +73.55% |
| 2022-12-31 | Skr416.70 Million ≈ $44.84 Million |
Skr116.70 Million ≈ $12.56 Million |
0.280x | -17.92% |
| 2021-12-31 | Skr393.30 Million ≈ $42.33 Million |
Skr134.20 Million ≈ $14.44 Million |
0.341x | +34.47% |
| 2020-12-31 | Skr340.90 Million ≈ $36.69 Million |
Skr86.50 Million ≈ $9.31 Million |
0.254x | -37.74% |
| 2019-12-31 | Skr328.80 Million ≈ $35.38 Million |
Skr134.00 Million ≈ $14.42 Million |
0.408x | +3880.33% |
| 2018-12-31 | Skr322.30 Million ≈ $34.68 Million |
Skr3.30 Million ≈ $355.13K |
0.010x | +71.55% |
| 2017-12-31 | Skr335.10 Million ≈ $36.06 Million |
Skr2.00 Million ≈ $215.23K |
0.006x | -98.44% |
| 2016-12-31 | Skr111.42 Million ≈ $11.99 Million |
Skr42.57 Million ≈ $4.58 Million |
0.382x | +4.17% |
| 2015-12-31 | Skr106.05 Million ≈ $11.41 Million |
Skr38.90 Million ≈ $4.19 Million |
0.367x | -- |
About 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