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. Also see LumenRadio AB stock valuation for the company's overall valuation and market capitalisation.
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.
LumenRadio AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LumenRadio AB ranked by their cash flow conversion efficiency. Explore LUMEN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
Universal Partners Ltd
JSE:UPL
|
-0.006x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.008x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.394x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
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. View LUMEN share price today for real-time trading data and today's change.
| 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