Lightspeed Commerce Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Lightspeed Commerce Inc cash flow conversion efficiency. Based on the latest financial reports, Lightspeed Commerce Inc (LSPD) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (CA$34.69 Million ≈ $25.10 Million USD) by net assets (CA$1.50 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lightspeed Commerce Inc (2017–2025)

Cash flow conversion efficiency of Lightspeed Commerce Inc from 2017 to 2025. This chart illustrates how Lightspeed Commerce Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lightspeed Commerce Inc for real-time trading data and today's change.

Lightspeed Commerce Inc Cash Flow Conversion Ratio Explained

Lightspeed Commerce Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Lightspeed Commerce Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lightspeed Commerce Inc ranked by their cash flow conversion efficiency. Also see LSPD stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
African Rainbow Minerals Ltd
JSE:ARI
0.058x
Black Box Limited
NSE:BBOX
0.059x
Akr Corporindo Tbk
JK:AKRA
0.157x
Nuvoton Technology Corp
TW:4919
0.014x
KPIT Technologies Limited
NSE:KPITTECH
0.106x
Tongyu Heavy Industry
SHE:300185
0.004x
Sanquan Food Co Ltd
SHE:002216
0.057x
The South Indian Bank Limited
NSE:SOUTHBANK
-0.457x

Annual Cash Flow Conversion Efficiency for Lightspeed Commerce Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Lightspeed Commerce Inc from 2017 to 2025. Review how much free cash does Lightspeed Commerce Inc generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 CA$1.66 Billion
≈ $1.20 Billion
CA$-32.76 Million
≈ $-23.70 Million
-0.020x +51.37%
2024-03-31 CA$2.41 Billion
≈ $1.75 Billion
CA$-97.67 Million
≈ $-70.65 Million
-0.040x +19.30%
2023-03-31 CA$2.50 Billion
≈ $1.81 Billion
CA$-125.28 Million
≈ $-90.63 Million
-0.050x -95.52%
2022-03-31 CA$3.40 Billion
≈ $2.46 Billion
CA$-87.22 Million
≈ $-63.09 Million
-0.026x +46.67%
2021-03-31 CA$1.93 Billion
≈ $1.40 Billion
CA$-93.06 Million
≈ $-67.32 Million
-0.048x +42.01%
2020-03-31 CA$344.14 Million
≈ $248.94 Million
CA$-28.55 Million
≈ $-20.65 Million
-0.083x -115.93%
2019-03-31 CA$196.67 Million
≈ $142.27 Million
CA$-7.56 Million
≈ $-5.47 Million
-0.038x -201.80%
2018-03-31 CA$-265.56 Million
≈ $-192.10 Million
CA$-10.02 Million
≈ $-7.25 Million
0.038x -40.69%
2017-03-31 CA$-171.85 Million
≈ $-124.31 Million
CA$-10.94 Million
≈ $-7.91 Million
0.064x --

About Lightspeed Commerce Inc

TO:LSPD Canada Software - Application
Market Cap
$1.53 Billion
CA$2.12 Billion CAD
Market Cap Rank
#6872 Global
#220 in Canada
Share Price
CA$15.41
Change (1 day)
-1.66%
52-Week Range
CA$11.53 - CA$18.98
All Time High
CA$158.93
About

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow … Read more