LifeSpeak Inc
LifeSpeak Inc. provides software-as-a-service platform for digital mental, physical, and wellbeing resources in Canada and the United States. The company offers digital educational resources, including consumable videos, podcasts, and articles addressing various topic areas, such as anxiety, stress financial health, and relationships; and on-demand classes and programs, as well as live sessions, … Read more
LifeSpeak Inc (LSPKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.415x
Based on the latest financial reports, LifeSpeak Inc (LSPKF) has a cash flow conversion efficiency ratio of -0.415x as of March 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 ($3.66 Million) by net assets ($-8.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LifeSpeak Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how LifeSpeak 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.
LifeSpeak Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LifeSpeak Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Margaux Real Estate Investment Trust
V:ALFA-UN
|
-0.032x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Viettronics Tan Binh JSC
VN:VTB
|
N/A |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Sentinel Metals Ltd
AU:SNM
|
-0.287x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Ep&T Global Ltd
AU:EPX
|
-0.485x |
|
IVVCL
SN:IVVCL
|
N/A |
Annual Cash Flow Conversion Efficiency for LifeSpeak Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of LifeSpeak Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.42 Million | $8.75 Million | -2.562x | -474.07% |
| 2023-12-31 | $15.54 Million | $10.64 Million | 0.685x | +434.51% |
| 2022-12-31 | $37.17 Million | $-7.61 Million | -0.205x | +2.00% |
| 2021-12-31 | $54.28 Million | $-11.34 Million | -0.209x | -106.86% |
| 2020-12-31 | $-4.42 Million | $446.64K | -0.101x | -3360.26% |
| 2019-12-31 | $-6.63 Million | $19.34K | -0.003x | -- |