Lamperd Less Lethal
Lamperd Less Lethal, Inc. designs, develops, manufactures, and sells civil and military defense equipment worldwide. The company offers 37/40 mm launchers, hand held revolvers, body warm cameras, crowd control tanks, soft products, and pepper sprays; ammunition products, such as bullets and projectiles; mobile defenders; interlocking shields; and training programs, suites, and mats, as well as fi… Read more
Lamperd Less Lethal (LLLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.031x
Based on the latest financial reports, Lamperd Less Lethal (LLLI) has a cash flow conversion efficiency ratio of 0.031x as of June 2024.
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 ($-35.86K) by net assets ($-1.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lamperd Less Lethal - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how Lamperd Less Lethal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lamperd Less Lethal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lamperd Less Lethal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Line Protection Group Inc
PINK:BLPG
|
0.065x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Condmag Brasov
RO:COMI
|
0.042x |
|
Salomon A Angel Ltd
TA:ANGL
|
0.077x |
|
Bank of Labor Bancshares Inc
PINK:BHDB
|
N/A |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
ZORDIX AB
F:8R7
|
N/A |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.047x |
Annual Cash Flow Conversion Efficiency for Lamperd Less Lethal (2003–2023)
The table below shows the annual cash flow conversion efficiency of Lamperd Less Lethal from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.14 Million | $-83.74K | 0.073x | +1442.21% |
| 2022-12-31 | $-1.03 Million | $-4.87K | 0.005x | -94.93% |
| 2021-12-31 | $-959.01K | $-89.71K | 0.094x | +4.28% |
| 2020-12-31 | $-1.04 Million | $-93.29K | 0.090x | -12.13% |
| 2019-12-31 | $-898.96K | $-91.78K | 0.102x | -64.36% |
| 2018-12-31 | $-699.49K | $-200.37K | 0.286x | -46.38% |
| 2017-12-31 | $-638.06K | $-340.87K | 0.534x | +89.57% |
| 2016-12-31 | $-513.84K | $-144.81K | 0.282x | -42.73% |
| 2015-12-31 | $-550.33K | $-270.82K | 0.492x | -14.05% |
| 2014-12-31 | $-398.09 | $-227.94 | 0.573x | -67.70% |
| 2012-12-31 | $-59.08 | $-104.74 | 1.773x | +6.34% |
| 2011-12-31 | $-113.93K | $-189.94K | 1.667x | +116.27% |
| 2007-12-31 | $-338.02K | $-260.58K | 0.771x | +100.16% |
| 2006-12-31 | $749.00 | $-352.98K | -471.272x | -17575.16% |
| 2005-12-31 | $445.66K | $-1.19 Million | -2.666x | -733.86% |
| 2003-12-31 | $-26.06K | $-10.96K | 0.421x | -- |