LightPath Technologies Inc (LPTH) - Cash Flow Conversion Efficiency
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. Read debt load of LightPath Technologies Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PTC India Limited
NSE:PTC
|
0.325x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.159x |
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. For the full company profile with market capitalisation and key ratios, see LightPath Technologies Inc stock valuation.
| 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