Lyko Group A Cash Flow Conversion Efficiency

Latest as of June 2026: 0.368x

Lyko Group 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.

Cash Flow Conversion Efficiency of Lyko Group A (2015–2025)

Cash flow conversion efficiency of Lyko Group A from 2015 to 2025. This chart illustrates how Lyko Group A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lyko Group A (LYKO-A) stock price for real-time trading data and today's change.

Lyko Group A Cash Flow Conversion Ratio Explained

Lyko Group A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LYKO-A company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Grupo Ecoener S.A. MC:ENER	0.008x
Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.005x
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x

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. Review LYKO-A free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

ST:LYKO-A Sweden Household & Personal Products

Market Cap

$196.72 Million

Skr1.83 Billion SEK

Market Cap Rank

#16418 Global

#273 in Sweden

Share Price

Skr119.40

Change (1 day)

+0.51%

52-Week Range

Skr56.60 - Skr147.80

All Time High

Skr435.00