Luminar Media Group Inc
Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recording industry in the United States. It engages in the production of recordings; management of the manufacture of CDs and Internet uploading of music files; and management of the manufacture of promotional merchandise, such as T-shirts and caps. The company was formerly known as Gol… Read more
Luminar Media Group Inc (LRGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Luminar Media Group Inc (LRGR) has a cash flow conversion efficiency ratio of -0.065x 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 ($-301.23K) by net assets ($4.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luminar Media Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Luminar Media 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.
Luminar Media Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luminar Media Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADOCIA (A89.SG)
STU:A89
|
N/A |
|
Mogul Energy International Inc
PINK:MGUY
|
-0.035x |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
N/A |
|
Avon Protection PLC
LSE:AVON
|
0.096x |
|
CONVERT ORD A (SHH) EQSW Exp:
SHG:688693
|
N/A |
|
Sino-German United AG
F:SGU
|
N/A |
|
RE/MAX HOLDINGS-A
BE:2RM
|
-0.285x |
|
INFINERA
BE:IX6
|
0.333x |
Annual Cash Flow Conversion Efficiency for Luminar Media Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Luminar Media Group Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.47 Million | $-1.97 Million | -1.347x | -136.86% |
| 2023-12-31 | $-157.85K | $-576.78K | 3.654x | +3565.09% |
| 2022-12-31 | $-535.81K | $-53.42K | 0.100x | -91.39% |
| 2020-12-31 | $-121.18K | $-140.25K | 1.157x | +716.13% |
| 2019-12-31 | $-176.28K | $-25.00K | 0.142x | -86.23% |
| 2018-12-31 | $-140.77K | $-145.00K | 1.030x | +816.11% |
| 2017-12-31 | $-177.87K | $-20.00K | 0.112x | -84.35% |
| 2016-12-31 | $-211.94K | $-152.30K | 0.719x | -28.54% |
| 2015-12-31 | $-58.28K | $-58.60K | 1.006x | -93.52% |
| 2014-12-31 | $-693.00 | $-10.76K | 15.528x | +490.89% |
| 2013-12-31 | $-3.44K | $-9.04K | 2.628x | -- |