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 LUMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae Food
KO:031440
|
0.109x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
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 how much is Lumi Gruppen AS worth.
| 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