Lifeloc Technologies Inc
Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. It offers fuel-cell based breath alcohol testing equipment; and a line of supplies, accessories, services, and training to support customers alcohol t… Read more
Lifeloc Technologies Inc (LCTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Lifeloc Technologies Inc (LCTC) has a cash flow conversion efficiency ratio of 0.070x as of September 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 ($391.60K) by net assets ($5.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifeloc Technologies Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Lifeloc Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lifeloc Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifeloc Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tancheng Group Co., Ltd.
PINK:QSJC
|
0.057x |
|
Earthworks Industries Inc
PINK:EAATF
|
-0.004x |
|
BACHEM HLDG N -B-
MU:BHM
|
N/A |
|
FLSMIDTH & CO. - Dusseldorf Stock Exchang
DU:F6O1
|
0.032x |
|
HENRY SCHEIN
BE:HS2
|
0.030x |
|
The LGL Group, Inc. WT
NYSE:LGL-WT
|
N/A |
|
Graph Blockchain Inc
PINK:REGRF
|
-0.388x |
|
DIASORIN (34D.SG)
STU:34D
|
0.049x |
Annual Cash Flow Conversion Efficiency for Lifeloc Technologies Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Lifeloc Technologies Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.23 Million | $-1.33 Million | -0.213x | -158.01% |
| 2023-12-31 | $6.36 Million | $-525.74K | -0.083x | -1036.48% |
| 2022-12-31 | $6.16 Million | $54.33K | 0.009x | -68.19% |
| 2021-12-31 | $6.59 Million | $182.94K | 0.028x | +112.00% |
| 2020-12-31 | $5.90 Million | $-1.36 Million | -0.231x | -324.63% |
| 2019-12-31 | $6.79 Million | $698.87K | 0.103x | +11.15% |
| 2018-12-31 | $6.16 Million | $570.30K | 0.093x | +402.64% |
| 2017-12-31 | $5.93 Million | $-181.27K | -0.031x | -128.53% |
| 2016-12-31 | $5.89 Million | $631.29K | 0.107x | -37.30% |
| 2015-12-31 | $5.43 Million | $928.62K | 0.171x | +263.90% |
| 2014-12-31 | $5.13 Million | $241.19K | 0.047x | -82.96% |
| 2013-12-31 | $4.40 Million | $1.21 Million | 0.276x | +62.97% |
| 2012-12-31 | $3.75 Million | $633.79K | 0.169x | -7.18% |
| 2011-12-31 | $3.27 Million | $595.48K | 0.182x | -33.58% |
| 2010-12-31 | $2.46 Million | $673.96K | 0.274x | -- |