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.
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. Read debt load of Lightspeed Commerce Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
ITMAX System Berhad
KLSE:5309
|
0.184x |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.005x |
|
FLEX LNG Ltd
F:0QQA
|
0.050x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
N/A |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
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
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