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 0.368x 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 (Skr173.40 Million ≈ $18.66 Million USD) by net assets (Skr471.80 Million ≈ $50.77 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 how much is Lyko Group A worth for the company's overall valuation and market capitalisation.
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. Explore Lyko Group A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
0.000x |
|
Sam Young Chem
KO:003720
|
0.149x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.053x |
|
SMARTER WEB CO.PLC LS-001
F:3M8
|
-0.008x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
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. View Lyko Group A (LYKO-A) stock price for real-time trading data and today's change.
| 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), together with its subsidiaries, produces and sells various hair care and beauty products in Sweden, Norway, Finland, Denmark, Germany, Austria, Poland, and the Netherlands. The company retails gift sets; hair products comprising hair care, styling, hair accessories, hair color, styling tools, brushes and combs, and hair extensions; skincare products consisting of face, skin … Read more