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 Group A balance sheet independence to measure how much of total assets are equity-financed.
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. Check Lyko Group A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Digimarc Corporation
NASDAQ:DMRC
|
-0.054x |
|
Cti Logistics Ltd
AU:CLX
|
0.142x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
Nextronics Engineering
TWO:8147
|
0.112x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
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 market value of Lyko Group A.
| 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