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 0.007x 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. Read total liabilities of LGL Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KRONA PUBLIC REAL ESTATE
F:927
|
N/A |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
-0.014x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
ESS Tech Inc
NYSE:GWH
|
-1.608x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see LGL market cap overview.
| 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 | -- |
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