LIGHTON (ALTAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LIGHTON (ALTAI) has a cash flow conversion efficiency ratio of -0.386x as of June 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 (€-3.00 Million ≈ $-3.51 Million USD) by net assets (€7.79 Million ≈ $9.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALTAI stock market capitalisation for the company's overall valuation and market capitalisation.
LIGHTON - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how LIGHTON's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LIGHTON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIGHTON ranked by their cash flow conversion efficiency. Explore LIGHTON cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electro-Sensors Inc
NASDAQ:ELSE
|
0.001x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
Annual Cash Flow Conversion Efficiency for LIGHTON (2022–2025)
The table below shows the annual cash flow conversion efficiency of LIGHTON from 2022 to 2025. View LIGHTON (ALTAI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.08 Million ≈ $4.77 Million |
€-7.91 Million ≈ $-9.25 Million |
-1.941x | -695.34% |
| 2024-12-31 | €11.47 Million ≈ $13.41 Million |
€-2.80 Million ≈ $-3.27 Million |
-0.244x | -126.93% |
| 2023-12-31 | €4.38 Million ≈ $5.12 Million |
€3.97 Million ≈ $4.64 Million |
0.906x | +261.16% |
| 2022-12-31 | €740.00K ≈ $865.14K |
€-416.00K ≈ $-486.35K |
-0.562x | -- |
About LIGHTON
LightOn SA offers generative artificial intelligence solutions. The company provides Paradigm, a platform of software products and solutions integrating key generative AI in the public sector; and Forge, a toolbox enabling businesses and the public sector to create their own. The company was incorporated in 2016 and is based in Paris, France.