Lite Strategy, Inc.
Lite Strategy, Inc. a clinical-stage pharmaceutical company, focuses on the development of novel and differentiated therapies for the treatment of cancer. The company was formerly known as MEI Pharma, Inc. and changed its name to Lite Strategy, Inc. in September 2025. Lite Strategy, Inc. was incorporated in 2000 and is based in San Diego, California.
Lite Strategy, Inc. (LITS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Lite Strategy, Inc. (LITS) has a cash flow conversion efficiency ratio of -0.040x 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 ($-4.51 Million) by net assets ($112.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lite Strategy, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Lite Strategy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lite Strategy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lite Strategy, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambika Cotton Mills Limited
NSE:AMBIKCO
|
0.179x |
|
Kleannara Co Ltd
KO:004545
|
0.010x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Atlas Salt Inc
V:SALT
|
0.010x |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
-0.076x |
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
Atturra Ltd
AU:ATA
|
0.054x |
|
BRISANET ON NM
SA:BRST3
|
0.061x |
Annual Cash Flow Conversion Efficiency for Lite Strategy, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Lite Strategy, Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $16.93 Million | $-20.84 Million | -1.231x | +19.46% |
| 2024-06-30 | $33.02 Million | $-50.47 Million | -1.529x | +28.28% |
| 2023-06-30 | $24.62 Million | $-52.48 Million | -2.131x | -129.18% |
| 2022-06-30 | $52.41 Million | $-48.75 Million | -0.930x | -43.93% |
| 2021-06-30 | $49.47 Million | $-31.96 Million | -0.646x | -- |