LGL Group Inc (LGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LGL Group Inc (LGL) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 ($501.00K) by net assets ($46.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LGL company net worth for the company's overall valuation and market capitalisation.
LGL Group Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how LGL Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LGL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
Renishaw PLC
LSE:RSW
|
0.040x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
Annual Cash Flow Conversion Efficiency for LGL Group Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of LGL Group Inc from 1985 to 2025. View LGL Group Inc (LGL) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $45.56 Million | $70.00K | 0.002x | -92.75% |
| 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 | -- |
About 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