LGL Group Inc Cash Flow Conversion Efficiency
LGL Group Inc 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.
Cash Flow Conversion Efficiency of LGL Group Inc (1985–2025)
Cash flow conversion efficiency of LGL Group Inc from 1985 to 2025. This chart illustrates how LGL Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LGL Group Inc stock quote for real-time trading data and today's change.
LGL Group Inc Cash Flow Conversion Ratio Explained
LGL Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of LGL Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
ECA
KLSE:0267
|
0.036x |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.042x |
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. Review free cash flow generation of LGL Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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