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.
LIGHTON - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how LIGHTON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of LIGHTON for a breakdown of total debt and financial obligations.
LIGHTON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIGHTON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.216x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.002x |
|
Desert Gold Ventures Inc
V:DAU
|
-0.433x |
|
IFCA MSC Bhd
KLSE:0023
|
0.002x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.109x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
Annual Cash Flow Conversion Efficiency for LIGHTON (2022–2024)
The table below shows the annual cash flow conversion efficiency of LIGHTON from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of LIGHTON.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.