LeddarTech Holdings Inc Cash Flow Conversion Efficiency
LeddarTech Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, LeddarTech Holdings Inc (LDTC) has a cash flow conversion efficiency ratio of 0.084x 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 ($-9.38 Million) by net assets ($-111.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LeddarTech Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of LeddarTech Holdings Inc (2021–2024)
Cash flow conversion efficiency of LeddarTech Holdings Inc from 2021 to 2024. This chart illustrates how LeddarTech Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LeddarTech Holdings Inc (LDTC) stock price for real-time trading data and today's change.
LeddarTech Holdings Inc Cash Flow Conversion Ratio Explained
LeddarTech Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LeddarTech Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LeddarTech Holdings Inc ranked by their cash flow conversion efficiency. Review how much free cash does LeddarTech Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
0.566x |
|
Southstone Minerals Ltd
V:SML
|
-0.898x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Duearity AB
ST:DEAR
|
0.036x |
Annual Cash Flow Conversion Efficiency for LeddarTech Holdings Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of LeddarTech Holdings Inc from 2021 to 2024. Also see LeddarTech Holdings Inc asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-88.63 Million | $-40.89 Million | 0.461x | -97.36% |
| 2023-06-30 | $-2.09 Million | $-36.65 Million | 17.501x | +751223.89% |
| 2022-06-30 | $328.86 Million | $-766.23K | -0.002x | +16.54% |
| 2021-06-30 | $313.72 Million | $-875.79K | -0.003x | -- |
About LeddarTech Holdings Inc
LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance system, autonomous driving, and parking applications in Canada. It offers LeddarVision, a low-level sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec, Canada.