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. Also see market value of Lumina Gold Corp for the company's overall valuation and market capitalisation.

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. View Lumina Gold Corp stock price for real-time trading data and today's change.

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. Review LUM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ElringKlinger AG F:ZIL2	0.233x
GHCL Limited NSE:GHCL	0.091x
Oxford Industries Inc NYSE:OXM	0.158x
Duratec Ltd AU:DUR	0.215x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.028x
Nanjing TDH Technology Co. Ltd. A SHE:301378	N/A
Primis Financial Corp NASDAQ:FRST	-0.013x
Vardhman Special Steels Limited NSE:VSSL	0.056x

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. Also see balance sheet size of Lumina Gold Corp for a full breakdown of the balance sheet.

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

#13749 Global

#406 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