Lumi Gruppen AS
Lumi Gruppen AS operates as an education provider in Norway. The company operates through Sonans and Oslo Nye Hoyskole segments. It provides bachelor programmes, annual programmes, master's programmes, and single-subject courses in psychology, health, social sciences, and business and administration, as well as practical and online programmes in technology, design, and digital innovation services… Read more
Lumi Gruppen AS (LUMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.174x
Based on the latest financial reports, Lumi Gruppen AS (LUMI) has a cash flow conversion efficiency ratio of 0.174x as of December 2024.
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 (Nkr85.43 Million) by net assets (Nkr491.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumi Gruppen AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Lumi Gruppen AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lumi Gruppen AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumi Gruppen AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChunLab Inc
KQ:311690
|
-0.086x |
|
Bangkok Ranch PCL
BK:BR
|
0.065x |
|
Société des Chemins de Fer et Tramways du Var et du Gard
PA:MLCVG
|
N/A |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.140x |
|
Blue Star Helium Ltd
PINK:BSNLF
|
-0.170x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.093x |
Annual Cash Flow Conversion Efficiency for Lumi Gruppen AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Lumi Gruppen AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr491.70 Million | Nkr85.43 Million | 0.174x | +136.19% |
| 2023-12-31 | Nkr450.43 Million | Nkr33.13 Million | 0.074x | -45.04% |
| 2022-12-31 | Nkr547.17 Million | Nkr73.23 Million | 0.134x | -34.98% |
| 2021-12-31 | Nkr544.81 Million | Nkr112.14 Million | 0.206x | -61.46% |
| 2020-12-31 | Nkr297.57 Million | Nkr158.93 Million | 0.534x | +69.17% |
| 2019-12-31 | Nkr258.57 Million | Nkr81.63 Million | 0.316x | +81.94% |
| 2018-12-31 | Nkr250.14 Million | Nkr43.41 Million | 0.174x | -- |