Latch Inc (LTCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Latch Inc (LTCH) has a cash flow conversion efficiency ratio of -0.134x 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 ($-7.75 Million) by net assets ($58.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Latch Inc net asset quality index to measure how much of total assets are equity-financed.
Latch Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Latch Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Latch Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Latch Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latch Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Woosung Feed
KO:006980
|
-0.035x |
|
Implanet SA
PA:ALIMP
|
-0.700x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
Annual Cash Flow Conversion Efficiency for Latch Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Latch Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Latch Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $58.01 Million | $-35.89 Million | -0.619x | -59.56% |
| 2024-12-31 | $169.14 Million | $-65.59 Million | -0.388x | -38.30% |
| 2021-12-31 | $377.56 Million | $-105.86 Million | -0.280x | -180.64% |
| 2020-12-31 | $-154.28 Million | $-53.64 Million | 0.348x | +148.11% |
| 2019-12-31 | $65.89 Million | $-47.62 Million | -0.723x | -- |
About Latch Inc
Latch, Inc., together with its subsidiaries, operates as a technology company, provides integrated ecosystem of hardware, software and services in the United States and Canada. It offers the DOOR Platform, a cloud-based software-as-a-service platform that manages suite of smart access control devices, including locks, readers and intercoms; and smart home devices. Its software products include DO… Read more