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 0.325x 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 ≈ $16.44 Million USD) by net assets (Skr470.30 Million ≈ $50.61 Million USD). 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. Read Lyko Group A (LYKO-A) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Torrid Holdings Inc
NYSE:CURV
|
0.023x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Deutsch Motors Inc
KQ:067990
|
0.043x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
N/A |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
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. 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 |
|---|---|---|---|---|
| 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