Lightspeed Commerce Inc (LSPD) - 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. See Lightspeed Commerce Inc (LSPD) balance sheet quality index to measure how much of total assets are equity-financed.
Lightspeed Commerce Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Lightspeed Commerce Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LSPD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.004x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
0.759x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see LSPD market cap overview.
| 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
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