Roadman Investments Corp
Right Season Investments Corp. is a venture capital, private equity and advisory firm specializing in incubation, seed, start-ups, later stage, strategic advisory, global partnership development, breakthrough products, devices, treatments, health supplement, corporate restructuring, Corporate recapitalization and growth capital investments. It focuses on managing and facilitating foreign investme… Read more
Roadman Investments Corp (LITT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, Roadman Investments Corp (LITT) has a cash flow conversion efficiency ratio of -0.080x as of September 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$-217.26K) by net assets (CA$2.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roadman Investments Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Roadman Investments Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roadman Investments Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roadman Investments Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
0.013x |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
DTREF
PINK:DTREF
|
N/A |
|
EV Nickel Inc
OTCGREY:EVNIF
|
-0.187x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
-20.106x |
|
Balance Labs Inc
PINK:BLNC
|
0.004x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Tao Heung Holdings Limited
F:BVI
|
0.119x |
Annual Cash Flow Conversion Efficiency for Roadman Investments Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Roadman Investments Corp from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$3.54 Million | CA$-931.94K | -0.263x | -39.86% |
| 2024-06-30 | CA$5.12 Million | CA$-962.32K | -0.188x | -52.67% |
| 2023-06-30 | CA$6.89 Million | CA$-847.92K | -0.123x | -100.17% |
| 2022-06-30 | CA$-10.73K | CA$-755.12K | 70.381x | +8948.85% |
| 2021-06-30 | CA$2.50 Million | CA$-1.99 Million | -0.795x | -107.86% |
| 2020-06-30 | CA$-140.66K | CA$-1.42 Million | 10.120x | +432.12% |
| 2019-06-30 | CA$350.66K | CA$-1.07 Million | -3.047x | -1212.51% |
| 2018-06-30 | CA$-362.46K | CA$-99.28K | 0.274x | -71.93% |
| 2017-06-30 | CA$-495.75K | CA$-483.69K | 0.976x | +156.84% |
| 2016-06-30 | CA$147.05K | CA$-252.40K | -1.716x | -500.72% |
| 2015-06-30 | CA$744.48K | CA$-212.72K | -0.286x | +31.90% |
| 2014-06-30 | CA$1.36 Million | CA$-569.74K | -0.420x | -682.28% |
| 2013-06-30 | CA$1.21 Million | CA$-64.89K | -0.054x | +83.53% |
| 2012-06-30 | CA$1.28 Million | CA$-415.69K | -0.326x | -17.96% |
| 2011-06-30 | CA$2.56 Million | CA$-707.16K | -0.276x | -170.04% |
| 2010-06-30 | CA$4.61 Million | CA$-471.44K | -0.102x | +75.39% |
| 2009-06-30 | CA$176.00K | CA$-73.11K | -0.415x | -410.24% |
| 2008-06-30 | CA$270.98K | CA$-22.06K | -0.081x | -- |