Lumina Gold Corp (LUM) - Cash Flow Conversion Efficiency
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$-4.22 Million) by net assets (CA$-60.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
N/A |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Regulus Resources Inc
V:REG
|
-0.015x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
0.087x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.108x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.082x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-41.21 Million | CA$-17.78 Million | 0.431x | -77.83% |
| 2023-12-31 | CA$-7.97 Million | CA$-15.51 Million | 1.946x | -61.49% |
| 2022-12-31 | CA$-4.00 Million | CA$-20.24 Million | 5.054x | +1517.77% |
| 2021-12-31 | CA$17.15 Million | CA$-6.11 Million | -0.356x | +74.97% |
| 2020-12-31 | CA$4.81 Million | CA$-6.85 Million | -1.424x | -4.99% |
| 2019-12-31 | CA$10.90 Million | CA$-14.78 Million | -1.356x | -72.55% |
| 2018-12-31 | CA$17.41 Million | CA$-13.69 Million | -0.786x | -339.50% |
| 2017-12-31 | CA$65.06 Million | CA$-11.64 Million | -0.179x | -263.77% |
| 2016-12-31 | CA$62.51 Million | CA$-3.07 Million | -0.049x | +94.54% |
| 2015-12-31 | CA$3.05 Million | CA$-2.74 Million | -0.901x | -49.65% |
| 2014-12-31 | CA$3.24 Million | CA$-1.95 Million | -0.602x | +33.85% |
| 2013-12-31 | CA$272.78K | CA$-248.31K | -0.910x | -738.79% |
| 2012-12-31 | CA$3.84 Million | CA$-417.24K | -0.109x | +66.19% |
| 2011-12-31 | CA$2.43 Million | CA$-779.96K | -0.321x | -532.98% |
| 2010-12-31 | CA$3.44 Million | CA$-174.43K | -0.051x | +32.88% |
| 2009-12-31 | CA$1.47 Million | CA$-111.40K | -0.076x | +94.64% |
| 2008-12-31 | CA$330.47K | CA$-465.42K | -1.408x | -4614.79% |
| 2007-12-31 | CA$2.74 Million | CA$-81.94K | -0.030x | +73.52% |
| 2006-12-31 | CA$2.86 Million | CA$-322.10K | -0.113x | +51.76% |
| 2005-12-31 | CA$828.26K | CA$-193.66K | -0.234x | -27.64% |
| 2004-12-31 | CA$1.06 Million | CA$-193.46K | -0.183x | -74.66% |
| 2003-12-31 | CA$1.23 Million | CA$-129.25K | -0.105x | +14.32% |
| 2002-12-31 | CA$1.44 Million | CA$-175.68K | -0.122x | -241.42% |
| 2001-12-31 | CA$1.59 Million | CA$-56.94K | -0.036x | -133.25% |
| 2000-12-31 | CA$2.30 Million | CA$-35.30K | -0.015x | +60.07% |
| 1999-12-31 | CA$2.24 Million | CA$-86.16K | -0.039x | -- |
About Lumina Gold Corp
Lumina Gold Corp. engages in the acquisition, exploration, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It holds 100% interests in the Cangrejos gold-copper project that consists of approximately 6,374 hectares located in El Oro Province, southwest Ecuador. The company was formerly known as Odin Mining and Exploration Ltd. and chang… Read more