Lumina Gold Corp (LUM) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.070x

Based on the latest financial reports, Lumina Gold Corp (LUM) has a cash flow conversion efficiency ratio of 0.070x as of March 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 (CA$-4.22 Million ≈ $-3.05 Million USD) by net assets (CA$-60.04 Million ≈ $-43.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest Lumina Gold Corp stock price today for real-time trading data and today's change.

Lumina Gold Corp - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Lumina Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Lumina Gold Corp market capitalisation for the company's overall valuation and market capitalisation.

Lumina Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lumina Gold Corp ranked by their cash flow conversion efficiency. Also see LUM total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Fujian SBS Zipper Science Tech SHE:002098	0.056x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
ElringKlinger AG F:ZIL2	0.233x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
E1 Corporation KO:017940	-0.056x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Soltec Power Holdings S.A MC:SOL	0.089x
Alltek Technology Corp TW:3209	0.018x

Annual Cash Flow Conversion Efficiency for Lumina Gold Corp (1999–2024)

The table below shows the annual cash flow conversion efficiency of Lumina Gold Corp from 1999 to 2024. Review financial flexibility index of Lumina Gold Corp to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-41.21 Million ≈ $-29.81 Million	CA$-17.78 Million ≈ $-12.86 Million	0.431x	-77.83%
2023-12-31	CA$-7.97 Million ≈ $-5.76 Million	CA$-15.51 Million ≈ $-11.22 Million	1.946x	-61.49%
2022-12-31	CA$-4.00 Million ≈ $-2.90 Million	CA$-20.24 Million ≈ $-14.64 Million	5.054x	+1517.77%
2021-12-31	CA$17.15 Million ≈ $12.40 Million	CA$-6.11 Million ≈ $-4.42 Million	-0.356x	+74.97%
2020-12-31	CA$4.81 Million ≈ $3.48 Million	CA$-6.85 Million ≈ $-4.95 Million	-1.424x	-4.99%
2019-12-31	CA$10.90 Million ≈ $7.88 Million	CA$-14.78 Million ≈ $-10.69 Million	-1.356x	-72.55%
2018-12-31	CA$17.41 Million ≈ $12.59 Million	CA$-13.69 Million ≈ $-9.90 Million	-0.786x	-339.50%
2017-12-31	CA$65.06 Million ≈ $47.06 Million	CA$-11.64 Million ≈ $-8.42 Million	-0.179x	-263.77%
2016-12-31	CA$62.51 Million ≈ $45.22 Million	CA$-3.07 Million ≈ $-2.22 Million	-0.049x	+94.54%
2015-12-31	CA$3.05 Million ≈ $2.20 Million	CA$-2.74 Million ≈ $-1.99 Million	-0.901x	-49.65%
2014-12-31	CA$3.24 Million ≈ $2.34 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.602x	+33.85%
2013-12-31	CA$272.78K ≈ $197.32K	CA$-248.31K ≈ $-179.62K	-0.910x	-738.79%
2012-12-31	CA$3.84 Million ≈ $2.78 Million	CA$-417.24K ≈ $-301.82K	-0.109x	+66.19%
2011-12-31	CA$2.43 Million ≈ $1.76 Million	CA$-779.96K ≈ $-564.21K	-0.321x	-532.98%
2010-12-31	CA$3.44 Million ≈ $2.49 Million	CA$-174.43K ≈ $-126.18K	-0.051x	+32.88%
2009-12-31	CA$1.47 Million ≈ $1.07 Million	CA$-111.40K ≈ $-80.59K	-0.076x	+94.64%
2008-12-31	CA$330.47K ≈ $239.06K	CA$-465.42K ≈ $-336.68K	-1.408x	-4614.79%
2007-12-31	CA$2.74 Million ≈ $1.98 Million	CA$-81.94K ≈ $-59.28K	-0.030x	+73.52%
2006-12-31	CA$2.86 Million ≈ $2.07 Million	CA$-322.10K ≈ $-233.00K	-0.113x	+51.76%
2005-12-31	CA$828.26K ≈ $599.15K	CA$-193.66K ≈ $-140.09K	-0.234x	-27.64%
2004-12-31	CA$1.06 Million ≈ $763.94K	CA$-193.46K ≈ $-139.95K	-0.183x	-74.66%
2003-12-31	CA$1.23 Million ≈ $891.45K	CA$-129.25K ≈ $-93.50K	-0.105x	+14.32%
2002-12-31	CA$1.44 Million ≈ $1.04 Million	CA$-175.68K ≈ $-127.08K	-0.122x	-241.42%
2001-12-31	CA$1.59 Million ≈ $1.15 Million	CA$-56.94K ≈ $-41.19K	-0.036x	-133.25%
2000-12-31	CA$2.30 Million ≈ $1.66 Million	CA$-35.30K ≈ $-25.53K	-0.015x	+60.07%
1999-12-31	CA$2.24 Million ≈ $1.62 Million	CA$-86.16K ≈ $-62.33K	-0.039x	--

About Lumina Gold Corp

V:LUM Canada Gold

Market Cap

$381.31 Million

CA$527.11 Million CAD

Market Cap Rank

#13823 Global

#413 in Canada

Share Price

CA$1.26

Change (1 day)

+0.00%

52-Week Range

CA$1.26 - CA$1.26

All Time High

CA$1.27