Lict Corporation
LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services in the United States. The company offers high speed broadband services, including internet access through fiber optic facilities, copper-based digital subscriber lines, fixed wireless, and coax cable via cable modems. It also provides video services through traditional cable television services and int… Read more
Lict Corporation (LICT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Lict Corporation (LICT) has a cash flow conversion efficiency ratio of 0.058x 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 ($11.79 Million) by net assets ($204.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lict Corporation - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Lict Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lict Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lict Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ElringKlinger AG
PINK:EGKLF
|
0.066x |
|
Gaming Innovation Group Inc
OL:GIG
|
0.085x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
0.010x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.020x |
|
YSB Inc.
F:B1S
|
N/A |
|
Dong-A St
KO:170900
|
0.012x |
|
DS DANSUK CO., LTD.
KO:017860
|
N/A |
Annual Cash Flow Conversion Efficiency for Lict Corporation (1998–2024)
The table below shows the annual cash flow conversion efficiency of Lict Corporation from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $206.29 Million | $35.22 Million | 0.171x | +12.30% |
| 2023-12-31 | $194.69 Million | $29.60 Million | 0.152x | -35.88% |
| 2022-12-31 | $195.60 Million | $46.38 Million | 0.237x | +5.31% |
| 2021-12-31 | $190.20 Million | $42.82 Million | 0.225x | -8.00% |
| 2020-12-31 | $180.59 Million | $44.20 Million | 0.245x | -17.79% |
| 2019-12-31 | $154.34 Million | $45.95 Million | 0.298x | -10.90% |
| 2018-12-31 | $140.37 Million | $46.90 Million | 0.334x | +33.67% |
| 2017-12-31 | $122.24 Million | $30.55 Million | 0.250x | +3.28% |
| 2016-12-31 | $108.48 Million | $26.25 Million | 0.242x | -9.30% |
| 2015-12-31 | $103.45 Million | $27.60 Million | 0.267x | -9.72% |
| 2014-12-31 | $98.73 Million | $29.18 Million | 0.296x | -0.96% |
| 2013-12-31 | $90.06 Million | $26.87 Million | 0.298x | +9.52% |
| 2012-12-31 | $83.42 Million | $22.73 Million | 0.272x | -36.46% |
| 2011-12-31 | $68.42 Million | $29.34 Million | 0.429x | -5.17% |
| 2010-12-31 | $64.91 Million | $29.35 Million | 0.452x | -13.48% |
| 2009-12-31 | $57.91 Million | $30.27 Million | 0.523x | +1.14% |
| 2008-12-31 | $49.36 Million | $25.50 Million | 0.517x | -39.85% |
| 2007-12-31 | $37.13 Million | $31.90 Million | 0.859x | +615.11% |
| 2006-12-31 | $34.13 Million | $4.10 Million | 0.120x | -80.17% |
| 2005-12-31 | $45.74 Million | $27.71 Million | 0.606x | +2.24% |
| 2004-12-31 | $46.12 Million | $27.33 Million | 0.593x | -19.26% |
| 2003-12-31 | $39.65 Million | $29.10 Million | 0.734x | -14.29% |
| 2002-12-31 | $29.78 Million | $25.50 Million | 0.856x | +7.75% |
| 2001-12-31 | $30.64 Million | $24.35 Million | 0.795x | +115.23% |
| 2000-12-31 | $32.13 Million | $11.86 Million | 0.369x | -26.94% |
| 1999-12-31 | $37.00 Million | $18.70 Million | 0.505x | +27.76% |
| 1998-12-31 | $49.80 Million | $19.70 Million | 0.396x | -- |