LightPath Technologies Inc
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. Th… Read more
LightPath Technologies Inc (LPTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.015x
Based on the latest financial reports, LightPath Technologies Inc (LPTH) has a cash flow conversion efficiency ratio of 0.015x 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 ($1.68 Billion) by net assets ($112.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LightPath Technologies Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how LightPath Technologies 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.
LightPath Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LightPath Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central China Land Media Co Ltd
SHE:000719
|
-0.035x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
Deep Yellow Ltd
OTCQX:DYLLF
|
-0.001x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.031x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.059x |
Annual Cash Flow Conversion Efficiency for LightPath Technologies Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of LightPath Technologies Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $15.64 Million | $-8.33 Million | -0.533x | -3186.61% |
| 2024-06-30 | $30.20 Million | $521.04K | 0.017x | +122.08% |
| 2023-06-30 | $35.95 Million | $-2.81 Million | -0.078x | -258.69% |
| 2022-06-30 | $29.73 Million | $1.46 Million | 0.049x | -65.06% |
| 2021-06-30 | $33.58 Million | $4.73 Million | 0.141x | +30.50% |
| 2020-06-30 | $34.57 Million | $3.73 Million | 0.108x | +778.72% |
| 2019-06-30 | $33.46 Million | $411.19K | 0.012x | -83.41% |
| 2018-06-30 | $35.36 Million | $2.62 Million | 0.074x | -55.96% |
| 2017-06-30 | $29.72 Million | $5.00 Million | 0.168x | +20.52% |
| 2016-06-30 | $10.93 Million | $1.53 Million | 0.140x | +523.86% |
| 2015-06-30 | $8.00 Million | $178.96K | 0.022x | +283.85% |
| 2014-06-30 | $7.30 Million | $-88.78K | -0.012x | -111.88% |
| 2013-06-30 | $5.43 Million | $556.16K | 0.102x | +1.04% |
| 2012-06-30 | $4.00 Million | $405.73K | 0.101x | +331.10% |
| 2011-06-30 | $4.04 Million | $94.90K | 0.024x | +121.20% |
| 2010-06-30 | $4.24 Million | $-470.70K | -0.111x | +87.22% |
| 2009-06-30 | $1.69 Million | $-1.47 Million | -0.868x | +44.73% |
| 2008-06-30 | $2.16 Million | $-3.39 Million | -1.570x | -248.74% |
| 2007-06-30 | $4.12 Million | $-1.86 Million | -0.450x | -45.72% |
| 2006-06-30 | $6.43 Million | $-1.99 Million | -0.309x | -66.49% |
| 2005-06-30 | $5.93 Million | $-1.10 Million | -0.186x | +40.41% |
| 2004-06-30 | $7.99 Million | $-2.49 Million | -0.311x | +64.04% |
| 2003-06-30 | $11.18 Million | $-9.68 Million | -0.866x | -118.58% |
| 2002-06-30 | $32.44 Million | $-12.85 Million | -0.396x | -106.47% |
| 2001-06-30 | $78.02 Million | $-14.97 Million | -0.192x | -479.64% |
| 2000-06-30 | $98.34 Million | $-3.26 Million | -0.033x | +96.57% |
| 1999-06-30 | $2.80 Million | $-2.70 Million | -0.964x | -31.25% |
| 1998-06-30 | $4.90 Million | $-3.60 Million | -0.735x | +46.80% |
| 1997-06-30 | $2.10 Million | $-2.90 Million | -1.381x | -170.19% |
| 1996-06-30 | $4.50 Million | $-2.30 Million | -0.511x | -- |