LumenRadio AB Cash Flow Conversion Efficiency
LumenRadio AB cash flow conversion efficiency. Based on the latest financial reports, LumenRadio AB (LUMEN) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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 (Skr10.09 Million ≈ $1.09 Million USD) by net assets (Skr270.26 Million ≈ $29.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LumenRadio AB market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of LumenRadio AB (2019–2025)
Cash flow conversion efficiency of LumenRadio AB from 2019 to 2025. This chart illustrates how LumenRadio AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LUMEN stock price and chart for real-time trading data and today's change.
LumenRadio AB Cash Flow Conversion Ratio Explained
LumenRadio AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LumenRadio AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LumenRadio AB ranked by their cash flow conversion efficiency. Review LUMEN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minda Global Bhd
KLSE:5166
|
0.012x |
|
Actic Group AB
ST:ATIC
|
0.198x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
0.084x |
|
Marisa Lojas S.A
SA:AMAR3
|
0.317x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Export Packing
KO:002200
|
0.002x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
Annual Cash Flow Conversion Efficiency for LumenRadio AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of LumenRadio AB from 2019 to 2025. Also see LUMEN current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr256.79 Million ≈ $27.63 Million |
Skr6.46 Million ≈ $694.66K |
0.025x | -85.04% |
| 2024-12-31 | Skr239.33 Million ≈ $25.76 Million |
Skr40.21 Million ≈ $4.33 Million |
0.168x | -48.17% |
| 2023-12-31 | Skr209.92 Million ≈ $22.59 Million |
Skr68.06 Million ≈ $7.32 Million |
0.324x | +28.32% |
| 2022-12-31 | Skr137.14 Million ≈ $14.76 Million |
Skr34.65 Million ≈ $3.73 Million |
0.253x | -14.31% |
| 2021-12-31 | Skr60.26 Million ≈ $6.48 Million |
Skr17.77 Million ≈ $1.91 Million |
0.295x | +3081.76% |
| 2020-12-31 | Skr34.18 Million ≈ $3.68 Million |
Skr-338.00K ≈ $-36.37K |
-0.010x | -104.09% |
| 2019-12-31 | Skr31.84 Million ≈ $3.43 Million |
Skr7.70 Million ≈ $828.54K |
0.242x | -- |
About LumenRadio AB
LumenRadio AB (publ), a technology company, provides wireless technology in Sweden. It offers wireless DMX, such as CRMX products, CRMX OEM modules, CRMX software, and accessories DMX; W-DALI, including devices, starter guide, evaluation kit, OEM module, and accessories; and AirGlow comprising Zhaga Book 18, OEM module, and development kit. The company also provides wireless mesh consisting of Mi… Read more