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. Also see Lumi Gruppen AS stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Lumi Gruppen AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.074x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.083x |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
-0.012x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.125x |
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. View LUMI stock price and chart for real-time trading data and today's change.
| 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