Lendway Inc. (LDWY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lendway Inc. (LDWY) has a cash flow conversion efficiency ratio of -0.168x as of December 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 ($-1.50 Million) by net assets ($8.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lendway Inc. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Lendway Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Lendway Inc. for a breakdown of total debt and financial obligations.
Lendway Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lendway Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.139x |
|
Evolva Holding SA
SW:EVE
|
-0.071x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.157x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Lendway Inc. (1990–2025)
The table below shows the annual cash flow conversion efficiency of Lendway Inc. from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see LDWY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.93 Million | $-1.93 Million | -0.216x | +36.74% |
| 2024-12-31 | $11.89 Million | $-4.05 Million | -0.341x | -1121.50% |
| 2023-12-31 | $15.53 Million | $518.00K | 0.033x | -95.81% |
| 2022-12-31 | $13.40 Million | $10.66 Million | 0.796x | +184.69% |
| 2021-12-31 | $3.19 Million | $-3.00 Million | -0.940x | -296.52% |
| 2020-12-31 | $6.67 Million | $-1.58 Million | -0.237x | -13.64% |
| 2019-12-31 | $11.08 Million | $-2.31 Million | -0.209x | -147.86% |
| 2018-12-31 | $16.32 Million | $7.11 Million | 0.436x | +263.29% |
| 2017-12-31 | $14.84 Million | $1.78 Million | 0.120x | +145.44% |
| 2016-12-31 | $15.11 Million | $-3.99 Million | -0.264x | -302.76% |
| 2015-12-31 | $24.72 Million | $3.22 Million | 0.130x | +294.00% |
| 2014-12-31 | $24.56 Million | $-1.65 Million | -0.067x | -144.13% |
| 2013-12-31 | $26.17 Million | $3.98 Million | 0.152x | +248.60% |
| 2012-12-31 | $26.50 Million | $-2.71 Million | -0.102x | -104.84% |
| 2011-12-31 | $27.86 Million | $58.91 Million | 2.115x | +4753.70% |
| 2010-12-31 | $19.26 Million | $839.00K | 0.044x | -79.34% |
| 2009-12-31 | $11.69 Million | $2.46 Million | 0.211x | -72.69% |
| 2008-12-31 | $7.27 Million | $5.62 Million | 0.772x | +100.67% |
| 2007-12-31 | $9.68 Million | $3.72 Million | 0.385x | +37.48% |
| 2006-12-31 | $4.86 Million | $1.36 Million | 0.280x | +117.75% |
| 2005-12-31 | $2.07 Million | $-3.27 Million | -1.577x | -431.69% |
| 2004-12-31 | $5.33 Million | $-1.58 Million | -0.297x | -23.49% |
| 2003-12-31 | $7.82 Million | $-1.88 Million | -0.240x | -401.16% |
| 2002-12-31 | $11.26 Million | $898.00K | 0.080x | -71.39% |
| 2001-12-31 | $3.24 Million | $903.00K | 0.279x | +188.19% |
| 2000-12-31 | $2.61 Million | $-825.80K | -0.316x | +51.37% |
| 1999-12-31 | $2.00 Million | $-1.30 Million | -0.650x | -95.00% |
| 1998-12-31 | $2.40 Million | $-800.00K | -0.333x | +49.33% |
| 1997-12-31 | $3.80 Million | $-2.50 Million | -0.658x | -245.39% |
| 1996-12-31 | $4.20 Million | $-800.00K | -0.190x | +11.69% |
| 1995-12-31 | $5.10 Million | $-1.10 Million | -0.216x | -245.10% |
| 1994-12-31 | $6.40 Million | $-400.00K | -0.063x | -350.00% |
| 1993-12-31 | $7.20 Million | $-100.00K | -0.014x | -115.74% |
| 1992-12-31 | $6.80 Million | $600.00K | 0.088x | +130.39% |
| 1991-12-31 | $6.20 Million | $-1.80 Million | -0.290x | +68.20% |
| 1990-12-31 | $2.30 Million | $-2.10 Million | -0.913x | -- |
About Lendway Inc.
Lendway, Inc., a specialty agricultural company, through its subsidiaries, focuses on making and managing its agricultural investments in the United States and internationally. It produces and sells fresh-cut tulips. The company was formerly known as Insignia Systems, Inc. and changed its name to Lendway, Inc. in August 2023. Lendway, Inc. was incorporated in 1990 and is headquartered in Minneapo… Read more