Investeringsselskabet Luxor A/S (LUXOR-B) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Based on the latest financial reports, Investeringsselskabet Luxor A/S (LUXOR-B) has a cash flow conversion efficiency ratio of 0.030x 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 (Dkr11.19 Million ≈ $1.75 Million USD) by net assets (Dkr369.90 Million ≈ $57.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Investeringsselskabet Luxor A/S - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Investeringsselskabet Luxor A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LUXOR-B total debt and obligations for a breakdown of total debt and financial obligations.

Investeringsselskabet Luxor A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Investeringsselskabet Luxor A/S ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Huneed Tech KO:005870	0.016x
TUL Corporation TWO:6150	-0.075x
MFEC PCL BK:MFEC	-0.040x
Roo Hsing Co Ltd TW:4414	0.060x
Zevia Pbc NYSE:ZVIA	0.003x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
SRP Groupe SA PA:SRP	0.135x
RSWM Limited NSE:RSWM	0.229x

Annual Cash Flow Conversion Efficiency for Investeringsselskabet Luxor A/S (2002–2025)

The table below shows the annual cash flow conversion efficiency of Investeringsselskabet Luxor A/S from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Investeringsselskabet Luxor A/S worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Dkr369.90 Million ≈ $57.87 Million	Dkr535.00K ≈ $83.70K	0.001x	-97.94%
2024-09-30	Dkr447.83 Million ≈ $70.07 Million	Dkr31.46 Million ≈ $4.92 Million	0.070x	+6.24%
2023-09-30	Dkr436.64 Million ≈ $68.32 Million	Dkr28.87 Million ≈ $4.52 Million	0.066x	-27.92%
2022-09-30	Dkr455.99 Million ≈ $71.34 Million	Dkr41.83 Million ≈ $6.54 Million	0.092x	-24.55%
2021-09-30	Dkr393.28 Million ≈ $61.53 Million	Dkr47.81 Million ≈ $7.48 Million	0.122x	+50.22%
2020-09-30	Dkr358.86 Million ≈ $56.15 Million	Dkr29.04 Million ≈ $4.54 Million	0.081x	+8.93%
2019-09-30	Dkr345.83 Million ≈ $54.11 Million	Dkr25.69 Million ≈ $4.02 Million	0.074x	+4.81%
2018-09-30	Dkr353.57 Million ≈ $55.32 Million	Dkr25.06 Million ≈ $3.92 Million	0.071x	-30.44%
2017-09-30	Dkr352.25 Million ≈ $55.11 Million	Dkr35.90 Million ≈ $5.62 Million	0.102x	+10.37%
2016-09-30	Dkr356.35 Million ≈ $55.75 Million	Dkr32.90 Million ≈ $5.15 Million	0.092x	-21.43%
2015-09-30	Dkr354.29 Million ≈ $55.43 Million	Dkr41.64 Million ≈ $6.51 Million	0.118x	+83.42%
2014-09-30	Dkr412.78 Million ≈ $64.58 Million	Dkr26.45 Million ≈ $4.14 Million	0.064x	+282.39%
2013-09-30	Dkr407.63 Million ≈ $63.78 Million	Dkr6.83 Million ≈ $1.07 Million	0.017x	-86.21%
2012-09-30	Dkr397.30 Million ≈ $62.16 Million	Dkr48.28 Million ≈ $7.55 Million	0.122x	+1712.03%
2011-09-30	Dkr396.23 Million ≈ $61.99 Million	Dkr-2.99 Million ≈ $-467.34K	-0.008x	-104.41%
2010-09-30	Dkr378.60 Million ≈ $59.24 Million	Dkr64.72 Million ≈ $10.13 Million	0.171x	+129.80%
2009-09-30	Dkr325.36 Million ≈ $50.90 Million	Dkr-186.62 Million ≈ $-29.20 Million	-0.574x	-304.80%
2008-09-30	Dkr401.96 Million ≈ $62.89 Million	Dkr112.58 Million ≈ $17.61 Million	0.280x	+363.30%
2007-09-30	Dkr1.13 Billion ≈ $176.75 Million	Dkr68.29 Million ≈ $10.68 Million	0.060x	-52.09%
2006-09-30	Dkr1.06 Billion ≈ $165.89 Million	Dkr133.78 Million ≈ $20.93 Million	0.126x	-99.61%
2005-09-30	Dkr756.56K ≈ $118.37K	Dkr24.27 Million ≈ $3.80 Million	32.082x	-1.47%
2004-09-30	Dkr516.28K ≈ $80.78K	Dkr16.81 Million ≈ $2.63 Million	32.562x	-60.15%
2003-09-30	Dkr452.09K ≈ $70.73K	Dkr36.94 Million ≈ $5.78 Million	81.707x	+83361.04%
2002-09-30	Dkr340.05K ≈ $53.20K	Dkr33.29K ≈ $5.21K	0.098x	--

About Investeringsselskabet Luxor A/S

CO:LUXOR-B Denmark Mortgage Finance

Market Cap

$83.90 Million

Dkr536.25 Million DKK

Market Cap Rank

#19847 Global

#86 in Denmark

Share Price

Dkr650.00

Change (1 day)

+0.00%

52-Week Range

Dkr536.50 - Dkr875.00

All Time High

Dkr875.00