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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of LightPath Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.021x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Bajaj Mobility AG
VI:BMAG
|
N/A |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.042x |
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 LPTH stock market capitalisation.
| 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