Lightspeed Commerce Inc (LSPD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

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 LSPD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x
Chengdu Haoneng Tech Co Ltd SHG:603809	0.000x
Sk Gas KO:018670	0.070x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Yapp Automotive Systems Co Ltd SHG:603013	0.242x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x

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 company net worth.

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

$1.32 Billion

CA$1.82 Billion CAD

Market Cap Rank

#7902 Global

#238 in Canada

Share Price

CA$13.25

Change (1 day)

+0.76%

52-Week Range

CA$11.53 - CA$18.98

All Time High

CA$158.93