Roadman Investments Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.065x

Roadman Investments Corp cash flow conversion efficiency. Based on the latest financial reports, Roadman Investments Corp (LITT) has a cash flow conversion efficiency ratio of -0.065x as of March 2026. 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$-124.19K ≈ $-89.84K USD) by net assets (CA$1.90 Million ≈ $1.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Roadman Investments Corp (2008–2025)

Cash flow conversion efficiency of Roadman Investments Corp from 2008 to 2025. This chart illustrates how Roadman Investments Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LITT stock price for real-time trading data and today's change.

Roadman Investments Corp Cash Flow Conversion Ratio Explained

Roadman Investments Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LITT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Performance One AG F:PO1	N/A
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Iveda Solutions Inc NASDAQ:IVDA	-0.053x
Oragenics Inc NYSE MKT:OGEN	-0.356x
Neurizer Ltd AU:NRZ	-0.015x
Lithium Energi Exploration Inc V:LEXI	-1.507x
DecideAct A/S CO:ACT	-1.946x
Mobi724 Global Solutions Inc V:MOS	0.023x

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. Review LITT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.41 Million

CA$3.34 Million CAD

Market Cap Rank

#29825 Global

#1434 in Canada

Share Price

CA$0.06

Change (1 day)

-14.29%

52-Week Range

CA$0.06 - CA$0.46

All Time High

CA$150.50