Levitee Labs Inc
Levitee Labs Inc., a multidisciplinary integrative wellness company, provides evidence-based alternative medicines and novel psychedelic therapies. The company operates through two segments, Medical Services and Selling Products. It offers treatments and medications for substance use disorders and chronic pain, such as myofascial pain, fibromyalgia, neuropathy, and chronic regional pain syndrome,… Read more
Levitee Labs Inc (LVTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.010x
Based on the latest financial reports, Levitee Labs Inc (LVTTF) has a cash flow conversion efficiency ratio of 0.010x as of June 2022.
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 ($63.35K) by net assets ($6.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Levitee Labs Inc - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Levitee Labs 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.
Levitee Labs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Levitee Labs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HALDANE MCCALL PLC
XNSA:HMCALL
|
N/A |
|
Morgan & Co Multi Sector Exchange Traded Fund Trust
XZIM:MCMS
|
N/A |
|
Univec Inc
PINK:UNVC
|
0.001x |
|
TERTIARY MINERALS
BE:TMU
|
N/A |
|
Spotlight Capital Holdings Inc
PINK:SLCH
|
0.001x |
|
SofTech Inc
PINK:SOFT
|
-0.227x |
|
Octopus Titan VCT
LSE:OTV2
|
-0.014x |
|
AUSTIN LAZ & COMPANY PLC
XNSA:AUSTINLAZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Levitee Labs Inc (2019–2021)
The table below shows the annual cash flow conversion efficiency of Levitee Labs Inc from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | $8.66 Million | $-4.63 Million | -0.535x | +48.22% |
| 2020-09-30 | $154.42K | $-159.40K | -1.032x | -303.32% |
| 2019-09-30 | $342.44K | $-87.64K | -0.256x | -- |