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. Also see Lightspeed Commerce Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Lightspeed Commerce Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.275x |
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Nutex Health Inc
NASDAQ:NUTX
|
0.067x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
-0.457x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
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. View LSPD stock price for real-time trading data and today's change.
| 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