Lattice Incorporated
Lattice Incorporated provides telecommunications services to correctional facilities in the United States. It also provides technology and engineering services to other service providers in the corrections market. The company's products and services include Corrections Operating Platform, a suite of hardware and software solutions designed to deliver benefits to corrections facilities; Nexus inma… Read more
Lattice Incorporated (LTTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2016: -0.013x
Based on the latest financial reports, Lattice Incorporated (LTTC) has a cash flow conversion efficiency ratio of -0.013x as of June 2016.
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 ($97.00K) by net assets ($-7.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lattice Incorporated - Cash Flow Conversion Efficiency Trend (1991–2015)
This chart illustrates how Lattice Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lattice Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lattice Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Francisco Industries Inc
PINK:FRAZ
|
N/A |
|
ORMESTER V.NY.M.RT.UF 100
F:2OM0
|
N/A |
|
MBH Corporation PLC
PINK:MBHCF
|
0.000x |
|
Nations Trust Bank PLC
CM:NTBN0000
|
N/A |
|
Motion Technology Electric & Machinery Co., Ltd.
TWO:4589
|
0.021x |
|
Equitech International Corporation
PINK:EQTL
|
N/A |
|
Antimony Resources Corp.
F:K8J0
|
-0.338x |
|
CAVELL TOURISTIC INVESTMENTS LTD
SEM:CAVT
|
N/A |
Annual Cash Flow Conversion Efficiency for Lattice Incorporated (1991–2015)
The table below shows the annual cash flow conversion efficiency of Lattice Incorporated from 1991 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $-7.37 Million | $-782.94K | 0.106x | -70.99% |
| 2014-12-31 | $-2.35 Million | $-858.89K | 0.366x | +257.25% |
| 2013-12-31 | $-2.47 Million | $575.36K | -0.233x | -1.20% |
| 2012-12-31 | $-1.72 Million | $396.41K | -0.230x | -119.64% |
| 2011-12-31 | $-1.17 Million | $-1.37 Million | 1.172x | +269.59% |
| 2010-12-31 | $2.45 Million | $777.10K | 0.317x | +886.75% |
| 2009-12-31 | $2.94 Million | $-118.53K | -0.040x | -551.98% |
| 2008-12-31 | $3.82 Million | $-23.58K | -0.006x | -100.86% |
| 2007-12-31 | $1.52 Million | $1.09 Million | 0.715x | +3729.29% |
| 2006-12-31 | $-11.37 Million | $-212.13K | 0.019x | +113.50% |
| 2005-12-31 | $-1.20 Million | $165.84K | -0.138x | -243.03% |
| 2004-12-31 | $-3.39 Million | $-327.61K | 0.097x | +180.24% |
| 2003-12-31 | $-3.36 Million | $404.58K | -0.120x | -144.83% |
| 2002-12-31 | $-3.13 Million | $-839.99K | 0.269x | -86.40% |
| 2001-12-31 | $-1.58 Million | $-3.13 Million | 1.977x | +838.11% |
| 2000-12-31 | $2.35 Million | $-628.04K | -0.268x | +39.74% |
| 1999-12-31 | $1.97 Million | $-874.92K | -0.444x | -67.76% |
| 1998-12-31 | $2.18 Million | $-578.18K | -0.265x | +3.90% |
| 1997-12-31 | $2.64 Million | $-728.79K | -0.276x | -44.94% |
| 1996-12-31 | $3.09 Million | $-587.38K | -0.190x | +70.74% |
| 1995-12-31 | $2.00 Million | $-1.30 Million | -0.650x | -19.17% |
| 1994-12-31 | $1.10 Million | $-600.00K | -0.545x | +15.15% |
| 1993-12-31 | $1.40 Million | $-900.00K | -0.643x | -446.43% |
| 1992-12-31 | $3.40 Million | $-400.00K | -0.118x | -11.76% |
| 1991-12-31 | $3.80 Million | $-400.00K | -0.105x | -- |