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 -0.060x 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. See LPTH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Inwido AB
ST:INWI
|
-0.029x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
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