Lumens Co. Ltd
Lumens Co., Ltd. develops, manufactures, and sells LED components in South Korea and internationally. The company offers micro LEDs for large format displays and HUDs, as well as micro LED panels; backlights for TV BLU LEDs, mobile flash LEDs, and home appliances; and LED packages, modules, flip chip COBs, and luminaire lighting products. It also provides UV/IRIS scan LEDs; and automotive LEDs fo… Read more
Lumens Co. Ltd (038060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Lumens Co. Ltd (038060) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-262.20 Million) by net assets (₩107.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumens Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Lumens Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lumens Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumens Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tienlen Steel Corp JSC
VN:TLH
|
N/A |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
0.030x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Singtex Industrial Co Ltd
TWO:4433
|
-0.060x |
|
Iron Bear Resources Ltd
AU:IBR
|
-0.064x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
1CM Inc
OTCQB:MILFF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Lumens Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Lumens Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.44 Billion | ₩4.33 Billion | 0.039x | -84.60% |
| 2023-12-31 | ₩97.80 Billion | ₩24.66 Billion | 0.252x | +217.83% |
| 2022-12-31 | ₩93.68 Billion | ₩-20.05 Billion | -0.214x | -124.62% |
| 2021-12-31 | ₩73.72 Billion | ₩-7.02 Billion | -0.095x | -180.18% |
| 2020-12-31 | ₩95.10 Billion | ₩11.30 Billion | 0.119x | +45.12% |
| 2019-12-31 | ₩117.34 Billion | ₩9.61 Billion | 0.082x | +372.65% |
| 2018-12-31 | ₩179.06 Billion | ₩-5.38 Billion | -0.030x | -246.77% |
| 2017-12-31 | ₩209.99 Billion | ₩4.30 Billion | 0.020x | -81.85% |
| 2016-12-31 | ₩216.92 Billion | ₩24.45 Billion | 0.113x | -10.90% |
| 2015-12-31 | ₩221.56 Billion | ₩28.03 Billion | 0.127x | +82.53% |
| 2014-12-31 | ₩229.32 Billion | ₩15.89 Billion | 0.069x | -86.22% |
| 2013-12-31 | ₩207.32 Billion | ₩104.28 Billion | 0.503x | +446.08% |
| 2012-12-31 | ₩150.36 Billion | ₩13.85 Billion | 0.092x | -76.28% |
| 2011-12-31 | ₩126.84 Billion | ₩49.26 Billion | 0.388x | +160.37% |
| 2010-12-31 | ₩116.94 Billion | ₩17.44 Billion | 0.149x | -- |