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.
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. See LumenRadio AB shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
SUN KWANG CO.Ltd
KQ:003100
|
0.035x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Vivesto AB
ST:VIVE
|
-0.099x |
|
iFabric Corp
TO:IFA
|
-0.083x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
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 LumenRadio AB (LUMEN) total market value.
| 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