LumenRadio AB
LumenRadio AB (publ), a technology company, develops and sells wireless product-to-product connections in Sweden. It offers end-user products, radio modules, and software solutions. The company's products include wireless DMX; wireless DALI; wireless Modbus; wireless Mesh; and wireless BACnet, as well as AirGlow outdoor wireless mesh controller under the LumenRadio, Radiocrafts, Wireless Solution… Read more
LumenRadio AB (LUMEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, LumenRadio AB (LUMEN) has a cash flow conversion efficiency ratio of 0.034x 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 (Skr8.52 Million) by net assets (Skr247.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LumenRadio AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how LumenRadio AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LumenRadio AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LumenRadio AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
-0.482x |
|
Samick Thk
KO:004380
|
0.064x |
|
Farmers and Merchants Bancshares Inc
PINK:FMFG
|
0.034x |
|
GIGANTE SALMON AS NK 1
F:96M
|
N/A |
|
Pettenati S.A. Industria Têxtil
SA:PTNT3
|
0.058x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
THiRA-UTECH CO. LTD
KQ:322180
|
0.042x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
Annual Cash Flow Conversion Efficiency for LumenRadio AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of LumenRadio AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr239.33 Million | Skr40.21 Million | 0.168x | -48.17% |
| 2023-12-31 | Skr209.92 Million | Skr68.06 Million | 0.324x | +28.32% |
| 2022-12-31 | Skr137.14 Million | Skr34.65 Million | 0.253x | -14.31% |
| 2021-12-31 | Skr60.26 Million | Skr17.77 Million | 0.295x | +3081.76% |
| 2020-12-31 | Skr34.18 Million | Skr-338.00K | -0.010x | -104.09% |
| 2019-12-31 | Skr31.84 Million | Skr7.70 Million | 0.242x | -- |