Lingo Media Corporation
Everybody Loves Languages Corp., an edtech language-learning and content development company, provides online and content-based solutions. It operates in two segments, License of Intellectual Property, and Online and Offline Language Learning. The company provides software as a service (Saas) based e-learning solutions, including online and offline content, learning management system, assessment,… Read more
Lingo Media Corporation (LMDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.161x
Based on the latest financial reports, Lingo Media Corporation (LMDCF) has a cash flow conversion efficiency ratio of -0.161x as of September 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 ($-498.70K) by net assets ($3.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lingo Media Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Lingo Media Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lingo Media Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingo Media Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libental
TA:LBTL
|
-2.455x |
|
Busan Industrial Co. Ltd.
KQ:011390
|
N/A |
|
BUZZI UNICEM
BE:UCM
|
N/A |
|
Mosaic Immunoengineering Inc
OTCQB:CPMV
|
0.003x |
|
Taiwan Taomee Co. Ltd.
TWO:6428
|
N/A |
|
SALAFIN
BC:SALAFIN
|
N/A |
|
Worlds Inc
OTCQB:WDDD
|
0.007x |
|
ASA GOLD+PREC.MET.LTD.DL1
F:FZ6
|
N/A |
Annual Cash Flow Conversion Efficiency for Lingo Media Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Lingo Media Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.31 Million | $641.52K | 0.194x | -30.18% |
| 2023-12-31 | $2.95 Million | $819.70K | 0.277x | +284.01% |
| 2022-12-31 | $2.81 Million | $-423.39K | -0.151x | -161.43% |
| 2021-12-31 | $2.65 Million | $650.30K | 0.245x | -37.07% |
| 2020-12-31 | $1.87 Million | $728.12K | 0.390x | +7.32% |
| 2019-12-31 | $766.28K | $278.45K | 0.363x | -5.26% |
| 2018-12-31 | $558.59K | $214.25K | 0.384x | +150.75% |
| 2017-12-31 | $553.75K | $84.70K | 0.153x | +1710.09% |
| 2016-12-31 | $6.45 Million | $-61.23K | -0.010x | -102.50% |
| 2015-12-31 | $4.05 Million | $1.54 Million | 0.380x | -70.30% |
| 2014-12-31 | $743.96K | $953.08K | 1.281x | -22.60% |
| 2013-12-31 | $510.89K | $845.55K | 1.655x | +203.81% |
| 2012-12-31 | $417.29K | $-665.30K | -1.594x | -17.70% |
| 2011-12-31 | $1.45 Million | $-1.96 Million | -1.355x | -87.21% |
| 2010-12-31 | $1.72 Million | $-1.24 Million | -0.724x | -180.01% |
| 2009-12-31 | $4.42 Million | $-1.14 Million | -0.258x | -39.55% |
| 2008-12-31 | $6.64 Million | $-1.23 Million | -0.185x | +9.80% |
| 2007-12-31 | $5.89 Million | $-1.21 Million | -0.205x | -199.13% |
| 2006-12-31 | $1.38 Million | $285.04K | 0.207x | +224.53% |
| 2005-12-31 | $1.09 Million | $-180.87K | -0.166x | +37.46% |
| 2004-12-31 | $938.47K | $-249.52K | -0.266x | -568.58% |
| 2003-12-31 | $1.62 Million | $91.94K | 0.057x | +4025.75% |
| 2002-12-31 | $1.63 Million | $2.24K | 0.001x | +100.47% |
| 2001-12-31 | $1.21 Million | $-354.68K | -0.293x | -- |