Lumine Group Inc.
Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. operates as a subsidiary of Trapeze Software ULC.
Lumine Group Inc. (LMGIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Lumine Group Inc. (LMGIF) has a cash flow conversion efficiency ratio of 0.087x as of December 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 ($71.44 Million) by net assets ($819.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumine Group Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Lumine Group 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.
Lumine Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumine Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.045x |
|
Adecco Group AG
PINK:AHEXF
|
0.061x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.034x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
Subsea 7 S.A
F:SOCA
|
0.066x |
|
Croda International Plc
PINK:COIHF
|
0.043x |
|
CPAY34
SA:CPAY34
|
0.386x |
Annual Cash Flow Conversion Efficiency for Lumine Group Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Lumine Group Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $819.14 Million | $236.46 Million | 0.289x | +70.42% |
| 2024-12-31 | $678.72 Million | $114.96 Million | 0.169x | +701.47% |
| 2023-12-31 | $-3.84 Billion | $108.23 Million | -0.028x | -112.51% |
| 2022-12-31 | $153.78 Million | $34.62 Million | 0.225x | -54.68% |
| 2021-12-31 | $173.15 Million | $86.03 Million | 0.497x | -- |