Lumi Gruppen AS Cash Flow Conversion Efficiency
Lumi Gruppen AS cash flow conversion efficiency. 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 ≈ $8.99 Million USD) by net assets (Nkr491.70 Million ≈ $51.74 Million USD). 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 Lumi Gruppen AS (2018–2024)
Cash flow conversion efficiency of Lumi Gruppen AS from 2018 to 2024. This chart illustrates how Lumi Gruppen AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lumi Gruppen AS stock price for real-time trading data and today's change.
Lumi Gruppen AS Cash Flow Conversion Ratio Explained
Lumi Gruppen AS 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.
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. Also see market cap of Lumi Gruppen AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
0.512x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.017x |
|
RiTdisplay Corp
TW:8104
|
-0.001x |
|
Loxley Public Company Limited
F:NVAI
|
-0.049x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.435x |
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. Review Lumi Gruppen AS (LUMI) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | Nkr491.70 Million ≈ $51.74 Million |
Nkr85.43 Million ≈ $8.99 Million |
0.174x | +136.19% |
| 2023-12-31 | Nkr450.43 Million ≈ $47.40 Million |
Nkr33.13 Million ≈ $3.49 Million |
0.074x | -45.04% |
| 2022-12-31 | Nkr547.17 Million ≈ $57.58 Million |
Nkr73.23 Million ≈ $7.71 Million |
0.134x | -34.98% |
| 2021-12-31 | Nkr544.81 Million ≈ $57.33 Million |
Nkr112.14 Million ≈ $11.80 Million |
0.206x | -61.46% |
| 2020-12-31 | Nkr297.57 Million ≈ $31.31 Million |
Nkr158.93 Million ≈ $16.72 Million |
0.534x | +69.17% |
| 2019-12-31 | Nkr258.57 Million ≈ $27.21 Million |
Nkr81.63 Million ≈ $8.59 Million |
0.316x | +81.94% |
| 2018-12-31 | Nkr250.14 Million ≈ $26.32 Million |
Nkr43.41 Million ≈ $4.57 Million |
0.174x | -- |
About 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