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.
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. Read LTCH total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Diagnostic Medical Systems SA
PA:ALDMS
|
0.007x |
|
Mao Bao Inc
TW:1732
|
0.048x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Mospec Semiconductor Corp
TW:2434
|
-0.013x |
|
TPC Mechatronics Corporation
KQ:048770
|
0.008x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.141x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.031x |
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 Latch Inc stock valuation.
| 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 in the United States and Canada. The company 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 DOOR OS: a web-based application for building owners, prope… Read more