Lumexa Imaging Holdings, Inc. Common Stock (LMRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a cash flow conversion efficiency ratio of 0.029x as of December 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 ($17.10 Million) by net assets ($586.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumexa Imaging Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Lumexa Imaging Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lumexa Imaging Holdings, Inc. Common Sto balance sheet liabilities for a breakdown of total debt and financial obligations.
Lumexa Imaging Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumexa Imaging Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.066x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.019x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.021x |
|
Global Mixed-Mode Technology Inc
TW:8081
|
0.051x |
|
Delta Israel Brands Ltd
TA:DLTI
|
0.164x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.018x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
Annual Cash Flow Conversion Efficiency for Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Lumexa Imaging Holdings, Inc. Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lumexa Imaging Holdings, Inc. Common Sto.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $586.12 Million | $17.07 Million | 0.029x | -85.45% |
| 2024-12-31 | $203.41 Million | $40.73 Million | 0.200x | +5.91% |
| 2023-12-31 | $198.43 Million | $37.51 Million | 0.189x | -- |
About Lumexa Imaging Holdings, Inc. Common Stock
Lumexa Imaging Holdings, Inc. owns and operates diagnostic imaging centres in the United States. The company provides outpatient medical imaging services, such as magnetic resonance imaging (MRI), computed tomography (CT), and positron emission tomography (PET) services, as well as X-ray, ultrasound, and mammography diagnostic and screening imaging services. Lumexa Imaging Holdings, Inc. was foun… Read more