LGL Group Inc
The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of time and frequency instruments in the United States and internationally. It operates in two segments, Electronic Instruments and Merchant Investment. The company offers frequency and time reference standards; radio frequency (RF), digital, and optical time code distribution amplifiers; networ… Read more
LGL Group Inc (LGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, LGL Group Inc (LGL) has a cash flow conversion efficiency ratio of 0.007x 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 ($275.00K) by net assets ($41.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LGL Group Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how LGL Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LGL Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LGL Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Theranexus SA
PA:ALTHX
|
-0.106x |
|
Nhoa SA
PA:NHOA
|
-0.058x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
SFOODS
HE:SFOODS
|
0.018x |
|
LivePerson Inc
NASDAQ:LPSN
|
4.335x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
Annual Cash Flow Conversion Efficiency for LGL Group Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of LGL Group Inc from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.24 Million | $874.00K | 0.021x | +123.94% |
| 2023-12-31 | $40.68 Million | $385.00K | 0.009x | +144.58% |
| 2022-12-31 | $38.49 Million | $-817.00K | -0.021x | -185.95% |
| 2021-12-31 | $54.74 Million | $1.35 Million | 0.025x | -69.23% |
| 2020-12-31 | $39.77 Million | $3.19 Million | 0.080x | +5.06% |
| 2019-12-31 | $34.89 Million | $2.67 Million | 0.076x | +26.06% |
| 2018-12-31 | $27.32 Million | $1.66 Million | 0.061x | +121.86% |
| 2017-12-31 | $24.93 Million | $681.00K | 0.027x | +36.50% |
| 2016-12-31 | $13.89 Million | $278.00K | 0.020x | -60.13% |
| 2015-12-31 | $13.73 Million | $689.00K | 0.050x | +155.01% |
| 2014-12-31 | $14.24 Million | $-1.30 Million | -0.091x | -130.23% |
| 2013-12-31 | $16.75 Million | $-664.00K | -0.040x | -107.99% |
| 2012-12-31 | $24.61 Million | $-469.00K | -0.019x | -121.01% |
| 2011-12-31 | $25.59 Million | $2.32 Million | 0.091x | -69.19% |
| 2010-12-31 | $18.70 Million | $5.50 Million | 0.294x | +316.33% |
| 2009-12-31 | $9.01 Million | $637.00K | 0.071x | +182.81% |
| 2008-12-31 | $11.04 Million | $-943.00K | -0.085x | -194.16% |
| 2007-12-31 | $12.37 Million | $-359.00K | -0.029x | +73.86% |
| 2006-12-31 | $16.71 Million | $-1.85 Million | -0.111x | -171.43% |
| 2005-12-31 | $14.69 Million | $2.28 Million | 0.155x | +181.32% |
| 2004-12-31 | $9.99 Million | $-1.91 Million | -0.191x | -287.64% |
| 2003-12-31 | $11.03 Million | $-544.00K | -0.049x | -115.00% |
| 2002-12-31 | $10.93 Million | $3.59 Million | 0.329x | +144.12% |
| 2001-12-31 | $-7.45 Million | $5.55 Million | -0.745x | -317.44% |
| 2000-12-31 | $19.25 Million | $-3.43 Million | -0.178x | -137.31% |
| 1999-12-31 | $26.88 Million | $12.85 Million | 0.478x | -25.81% |
| 1998-12-31 | $54.30 Million | $35.00 Million | 0.645x | +34.53% |
| 1997-12-31 | $50.30 Million | $24.10 Million | 0.479x | -14.05% |
| 1996-12-31 | $52.20 Million | $29.10 Million | 0.557x | -0.60% |
| 1995-12-31 | $48.50 Million | $27.20 Million | 0.561x | +59.80% |
| 1994-12-31 | $41.60 Million | $14.60 Million | 0.351x | +17.82% |
| 1993-12-31 | $32.90 Million | $9.80 Million | 0.298x | +5.77% |
| 1992-12-31 | $24.50 Million | $6.90 Million | 0.282x | +47.52% |
| 1991-12-31 | $22.00 Million | $4.20 Million | 0.191x | -41.14% |
| 1990-12-31 | $18.50 Million | $6.00 Million | 0.324x | +39.46% |
| 1989-12-31 | $17.20 Million | $4.00 Million | 0.233x | +44.19% |
| 1988-12-31 | $15.50 Million | $2.50 Million | 0.161x | +88.59% |
| 1986-12-31 | $15.20 Million | $1.30 Million | 0.086x | +74.72% |
| 1985-12-31 | $14.30 Million | $700.00K | 0.049x | -- |