Roadman Investments Corp (LITT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.065x

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

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.

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. Explore Roadman Investments Corp (LITT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Catella AB A ST:CAT-A	-0.015x
Clara Resources Australia Ltd AU:C7A	-0.096x
Kedaung Indah Can Tbk JK:KICI	-0.009x
Aptose Biosciences Inc TO:APS	0.381x
Provaris Energy Ltd AU:PV1	-2.619x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
Thai-German Products Public Company Limited BK:TGPRO	0.008x
Leveljump Healthcare Corp V:JUMP	-0.116x

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. View current stock price of Roadman Investments Corp for real-time trading data and today's change.

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

$4.43 Million

CA$6.12 Million CAD

Market Cap Rank

#28911 Global

#1307 in Canada

Share Price

CA$0.11

Change (1 day)

-4.35%

52-Week Range

CA$0.11 - CA$0.46

All Time High

CA$150.50