Lucent, Inc.
Lucent, Inc. provides sustainable energy and artificial intelligence (AI) technology solutions in the United States and internationally. The company offers battery management system, which utilizes AI for enhanced energy storage capabilities. Its technologies harness the nano-material property capabilities to provide nano-scale building blocks for creating energy storage solutions. The company wa… Read more
Lucent, Inc. (LUCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 18.398x
Based on the latest financial reports, Lucent, Inc. (LUCN) has a cash flow conversion efficiency ratio of 18.398x as of March 2025.
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 ($-326.01K) by net assets ($-17.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucent, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lucent, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lucent, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucent, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Bioqual Inc
PINK:BIOQ
|
-0.059x |
|
US NeuroSurgical Holdings Inc
PINK:USNU
|
-0.088x |
|
Harbor Bankshares Corporation
PINK:HRBK
|
0.054x |
|
HASS Corp
KQ:450330
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Lucent, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lucent, Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-17.72K | $-16.92K | 0.955x | +230.66% |
| 2023-12-31 | $-33.06K | $-9.55K | 0.289x | -63.13% |
| 2022-12-31 | $-17.72K | $-13.88K | 0.783x | -84.67% |
| 2021-12-31 | $-2.72K | $-13.90K | 5.110x | +510.16% |
| 2020-12-31 | $18.38K | $-22.90K | -1.246x | -- |