Lumi Gruppen AS (LUMI) - 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. See debt-free asset ratio of Lumi Gruppen AS to measure how much of total assets are equity-financed.
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. Check how high is Lumi Gruppen AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
N/A |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Klil Industries Ltd
TA:KLIL
|
0.041x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
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. For the full company profile with market capitalisation and key ratios, see Lumi Gruppen AS stock valuation.
| 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