Lighthouse Capital Ltd (LTE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.030x

Based on the latest financial reports, Lighthouse Capital Ltd (LTE) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 (ZAC28.38 Million ≈ $15.08K USD) by net assets (ZAC941.52 Million ≈ $500.37K 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 how much is Lighthouse Capital Ltd worth for the company's overall valuation and market capitalisation.

Lighthouse Capital Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Lighthouse Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lighthouse Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lighthouse Capital Ltd ranked by their cash flow conversion efficiency. Explore LTE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cleanaway Co Ltd TW:8422	-0.098x
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.014x
Edan Instruments Inc SHE:300206	0.036x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Pentamaster Corporation Bhd KLSE:7160	0.040x
Run Long Construction Co Ltd TW:1808	0.308x
Yixin Group Limited F:1YX	-0.057x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x

Annual Cash Flow Conversion Efficiency for Lighthouse Capital Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Lighthouse Capital Ltd from 2014 to 2025. View Lighthouse Capital Ltd (LTE) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	ZAC916.67 Million ≈ $487.16K	ZAC52.77 Million ≈ $28.04K	0.058x	+141.82%
2024-09-30	ZAC860.45 Million ≈ $457.28K	ZAC20.48 Million ≈ $10.89K	0.024x	-24.91%
2023-09-30	ZAC783.93 Million ≈ $416.62K	ZAC24.85 Million ≈ $13.21K	0.032x	+319.72%
2022-09-30	ZAC381.89 Million ≈ $202.95K	ZAC-5.51 Million ≈ $-2.93K	-0.014x	-151.62%
2021-09-30	ZAC368.59 Million ≈ $195.89K	ZAC10.30 Million ≈ $5.47K	0.028x	-59.55%
2020-09-30	ZAC261.97 Million ≈ $139.22K	ZAC18.10 Million ≈ $9.62K	0.069x	+143.38%
2019-09-30	ZAC247.28 Million ≈ $131.41K	ZAC-39.38 Million ≈ $-20.93K	-0.159x	-3227.92%
2018-09-30	ZAC592.45 Million ≈ $314.86K	ZAC-2.84 Million ≈ $-1.51K	-0.005x	-121.02%
2017-09-30	ZAC893.78 Million ≈ $475.00K	ZAC20.34 Million ≈ $10.81K	0.023x	+401.18%
2016-09-30	ZAC386.17 Million ≈ $205.23K	ZAC1.75 Million ≈ $932.13	0.005x	-94.58%
2015-09-30	ZAC1.31 Million ≈ $696.04	ZAC109.80K ≈ $58.35	0.084x	-69.75%
2014-09-30	ZAC638.73K ≈ $339.45	ZAC177.01K ≈ $94.07	0.277x	--

About Lighthouse Capital Ltd

JSE:LTE South Africa Real Estate Services

Market Cap

$929.24 Million

ZAC1.75 Trillion ZAC

Market Cap Rank

#9214 Global

#69 in South Africa

Share Price

ZAC830.00

Change (1 day)

+2.09%

52-Week Range

ZAC730.00 - ZAC878.00

All Time High

ZAC4551.85