Laser Photonics Corporation Common Stock (LASE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laser Photonics Corporation Common Stock (LASE) has a cash flow conversion efficiency ratio of 0.186x 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 ($763.05K) by net assets ($4.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Laser Photonics Corporation Common Stock - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Laser Photonics Corporation Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LASE total liabilities for a breakdown of total debt and financial obligations.
Laser Photonics Corporation Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laser Photonics Corporation Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.169x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
Gold Springs Resource Corp
TO:GRC
|
0.001x |
|
Metalliance SA
PA:MLETA
|
N/A |
|
Moment Group AB
ST:MOMENT
|
0.609x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
0.147x |
|
Manganese X Energy Corp
V:MN
|
-0.220x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
Annual Cash Flow Conversion Efficiency for Laser Photonics Corporation Common Stock (2019–2024)
The table below shows the annual cash flow conversion efficiency of Laser Photonics Corporation Common Stock from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Laser Photonics Corporation Common Stock (LASE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.21 Million | $-9.14 Million | -0.895x | -127.85% |
| 2023-12-31 | $13.93 Million | $-5.47 Million | -0.393x | -832.12% |
| 2022-12-31 | $17.49 Million | $-736.97K | -0.042x | -117.04% |
| 2021-12-31 | $5.56 Million | $1.38 Million | 0.247x | +198.39% |
| 2020-12-31 | $5.29 Million | $-1.33 Million | -0.251x | +75.64% |
| 2019-12-31 | $489.87K | $-505.51K | -1.032x | -- |
About Laser Photonics Corporation Common Stock
Laser Photonics Corporation operates as a vertically integrated manufacturing company for photonics-based industrial products and solutions, comprising laser cleaning technologies. It offers laser cleaning systems, such as finishing lasers, conditioning lasers, roughening lasers, custom-built industrial laser systems, and continuous and pulsed wave laser cleaning machines; laser cutting systems, … Read more