Lendway Inc. Cash Flow Conversion Efficiency
Lendway Inc. 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.
Cash Flow Conversion Efficiency of Lendway Inc. (1990–2025)
Cash flow conversion efficiency of Lendway Inc. from 1990 to 2025. This chart illustrates how Lendway Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LDWY share price today for real-time trading data and today's change.
Lendway Inc. Cash Flow Conversion Ratio Explained
Lendway 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.
Lendway Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lendway Inc. ranked by their cash flow conversion efficiency. Also see Lendway Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
-0.041x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
Sersol Bhd
KLSE:0055
|
-0.031x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.280x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
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. Review Lendway Inc. (LDWY) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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