Learning Tree International Inc
Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instructor-led classroom courses for professional development needs of information technology (IT) professionals and managers worldwide. It offers education and training courses across a range of technical and management disciplines, such as operating systems, databases, computer networ… Read more
Learning Tree International Inc (LTRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: -0.020x
Based on the latest financial reports, Learning Tree International Inc (LTRE) has a cash flow conversion efficiency ratio of -0.020x as of September 2018.
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 ($281.00K) by net assets ($-13.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Learning Tree International Inc - Cash Flow Conversion Efficiency Trend (1995–2018)
This chart illustrates how Learning Tree International 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.
Learning Tree International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Learning Tree International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
0.533x |
|
Smoltek Nanotech Holding AB
F:GY9
|
-0.101x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Infini Resources Ltd
AU:I88
|
-0.167x |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
N/A |
|
Bravada Gold Corporation
PINK:BGAVF
|
-1.838x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.280x |
Annual Cash Flow Conversion Efficiency for Learning Tree International Inc (1995–2018)
The table below shows the annual cash flow conversion efficiency of Learning Tree International Inc from 1995 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-09-30 | $-13.92 Million | $-1.60 Million | 0.115x | -57.71% |
| 2017-09-30 | $-11.82 Million | $-3.22 Million | 0.273x | -70.33% |
| 2016-09-30 | $-9.79 Million | $-8.99 Million | 0.918x | +128.95% |
| 2015-09-30 | $3.05 Million | $-9.67 Million | -3.173x | -1497.13% |
| 2014-09-30 | $15.80 Million | $-3.14 Million | -0.199x | -12.55% |
| 2013-09-30 | $15.66 Million | $-2.76 Million | -0.176x | -273.17% |
| 2012-09-30 | $24.51 Million | $-1.16 Million | -0.047x | -118.00% |
| 2011-09-30 | $37.75 Million | $9.92 Million | 0.263x | +977.17% |
| 2010-09-30 | $34.77 Million | $848.00K | 0.024x | -79.54% |
| 2009-09-30 | $62.86 Million | $7.49 Million | 0.119x | -42.88% |
| 2008-09-30 | $86.40 Million | $18.03 Million | 0.209x | -13.18% |
| 2007-09-30 | $77.21 Million | $18.56 Million | 0.240x | +62.12% |
| 2006-09-30 | $56.93 Million | $8.44 Million | 0.148x | +423.81% |
| 2005-09-30 | $61.01 Million | $1.73 Million | 0.028x | +4.65% |
| 2004-09-30 | $68.54 Million | $1.85 Million | 0.027x | -58.49% |
| 2003-09-30 | $68.98 Million | $4.50 Million | 0.065x | -23.45% |
| 2002-09-30 | $76.73 Million | $6.53 Million | 0.085x | -83.67% |
| 2001-09-30 | $84.06 Million | $43.82 Million | 0.521x | +5.93% |
| 2000-09-30 | $132.79 Million | $65.35 Million | 0.492x | +12.34% |
| 1999-09-30 | $85.60 Million | $37.50 Million | 0.438x | +6.47% |
| 1998-09-30 | $76.80 Million | $31.60 Million | 0.411x | +13.45% |
| 1997-09-30 | $65.90 Million | $23.90 Million | 0.363x | -0.36% |
| 1996-09-30 | $55.50 Million | $20.20 Million | 0.364x | -89.46% |
| 1995-09-30 | $3.30 Million | $11.40 Million | 3.455x | -- |