LumenRadio AB (LUMEN) - Cash Flow Conversion Efficiency
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 ≈ $916.57K USD) by net assets (Skr247.16 Million ≈ $26.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LUMEN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check LumenRadio AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
Indorama Synthetics Tbk
JK:INDR
|
0.014x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see market value of LumenRadio AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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