Roadman Investments Corp (LITT) - Cash Flow Conversion Efficiency
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.
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. Read Roadman Investments Corp (LITT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
SOS Limited
NYSE:SOS
|
-276.877x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
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 LITT stock market capitalisation.
| 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
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