LightPath Technologies Inc Cash Flow Conversion Efficiency
LightPath Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, LightPath Technologies Inc (LPTH) has a cash flow conversion efficiency ratio of -0.060x as of March 2026. 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 ($-6.80 Million) by net assets ($112.88 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 LightPath Technologies Inc (1996–2025)
Cash flow conversion efficiency of LightPath Technologies Inc from 1996 to 2025. This chart illustrates how LightPath Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for LightPath Technologies Inc for real-time trading data and today's change.
LightPath Technologies Inc Cash Flow Conversion Ratio Explained
LightPath Technologies 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.
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. Also see LightPath Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
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. Review LightPath Technologies Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | $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 | -- |
About 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