Roadman Investments Corp (LITT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-157.16K USD) by net assets (CA$2.71 Million ≈ $1.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LITT net asset quality score to measure how much of total assets are equity-financed.

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. Check Roadman Investments Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x
Manugraph India Limited NSE:MANUGRAPH	0.053x
Tianci International, Inc. Common Stock NASDAQ:CIIT	-0.002x
AT Systematization Bhd KLSE:0072	0.009x
Astrotech Corp NASDAQ:ASTC	-0.228x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Instituto Rosenbusch S.A. BA:ROSE	-1.542x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Roadman Investments Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$3.54 Million ≈ $2.56 Million	CA$-931.94K ≈ $-674.15K	-0.263x	-39.86%
2024-06-30	CA$5.12 Million ≈ $3.70 Million	CA$-962.32K ≈ $-696.13K	-0.188x	-52.67%
2023-06-30	CA$6.89 Million ≈ $4.98 Million	CA$-847.92K ≈ $-613.38K	-0.123x	-100.17%
2022-06-30	CA$-10.73K ≈ $-7.76K	CA$-755.12K ≈ $-546.24K	70.381x	+8948.85%
2021-06-30	CA$2.50 Million ≈ $1.81 Million	CA$-1.99 Million ≈ $-1.44 Million	-0.795x	-107.86%
2020-06-30	CA$-140.66K ≈ $-101.75K	CA$-1.42 Million ≈ $-1.03 Million	10.120x	+432.12%
2019-06-30	CA$350.66K ≈ $253.66K	CA$-1.07 Million ≈ $-772.96K	-3.047x	-1212.51%
2018-06-30	CA$-362.46K ≈ $-262.20K	CA$-99.28K ≈ $-71.82K	0.274x	-71.93%
2017-06-30	CA$-495.75K ≈ $-358.62K	CA$-483.69K ≈ $-349.90K	0.976x	+156.84%
2016-06-30	CA$147.05K ≈ $106.37K	CA$-252.40K ≈ $-182.58K	-1.716x	-500.72%
2015-06-30	CA$744.48K ≈ $538.55K	CA$-212.72K ≈ $-153.88K	-0.286x	+31.90%
2014-06-30	CA$1.36 Million ≈ $982.34K	CA$-569.74K ≈ $-412.14K	-0.420x	-682.28%
2013-06-30	CA$1.21 Million ≈ $875.31K	CA$-64.89K ≈ $-46.94K	-0.054x	+83.53%
2012-06-30	CA$1.28 Million ≈ $923.56K	CA$-415.69K ≈ $-300.71K	-0.326x	-17.96%
2011-06-30	CA$2.56 Million ≈ $1.85 Million	CA$-707.16K ≈ $-511.55K	-0.276x	-170.04%
2010-06-30	CA$4.61 Million ≈ $3.34 Million	CA$-471.44K ≈ $-341.03K	-0.102x	+75.39%
2009-06-30	CA$176.00K ≈ $127.32K	CA$-73.11K ≈ $-52.89K	-0.415x	-410.24%
2008-06-30	CA$270.98K ≈ $196.02K	CA$-22.06K ≈ $-15.96K	-0.081x	--

About Roadman Investments Corp

V:LITT Canada Asset Management

Market Cap

$4.87 Million

CA$6.74 Million CAD

Market Cap Rank

#28636 Global

#1281 in Canada

Share Price

CA$0.13

Change (1 day)

-10.34%

52-Week Range

CA$0.05 - CA$1.36

All Time High

CA$150.50