Legend Power Systems Inc Cash Flow Conversion Efficiency
Legend Power Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Legend Power Systems Inc (LPS) has a cash flow conversion efficiency ratio of -1.789x 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$-1.04 Million ≈ $-753.15K USD) by net assets (CA$581.98K ≈ $421.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Legend Power Systems Inc (2002–2025)
Cash flow conversion efficiency of Legend Power Systems Inc from 2002 to 2025. This chart illustrates how Legend Power Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LPS stock price for real-time trading data and today's change.
Legend Power Systems Inc Cash Flow Conversion Ratio Explained
Legend Power Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Legend Power Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Legend Power Systems Inc ranked by their cash flow conversion efficiency. Also see LPS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.267x |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.044x |
|
Wahana Pronatural
JK:WAPO
|
-0.003x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
PZ Cormay SA
WAR:CRM
|
-0.090x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
Annual Cash Flow Conversion Efficiency for Legend Power Systems Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Legend Power Systems Inc from 2002 to 2025. Review how much free cash does Legend Power Systems Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-163.04K ≈ $-117.94K |
CA$-1.87 Million ≈ $-1.35 Million |
11.476x | +627.28% |
| 2024-09-30 | CA$960.53K ≈ $694.83K |
CA$-2.09 Million ≈ $-1.51 Million |
-2.176x | -200.48% |
| 2023-09-30 | CA$3.99 Million ≈ $2.89 Million |
CA$-2.89 Million ≈ $-2.09 Million |
-0.724x | +36.18% |
| 2022-09-30 | CA$5.35 Million ≈ $3.87 Million |
CA$-6.07 Million ≈ $-4.39 Million |
-1.135x | -346.25% |
| 2021-09-30 | CA$10.09 Million ≈ $7.30 Million |
CA$-2.57 Million ≈ $-1.86 Million |
-0.254x | +74.10% |
| 2020-09-30 | CA$3.42 Million ≈ $2.47 Million |
CA$-3.35 Million ≈ $-2.43 Million |
-0.982x | -97.61% |
| 2019-09-30 | CA$7.79 Million ≈ $5.63 Million |
CA$-3.87 Million ≈ $-2.80 Million |
-0.497x | -156.42% |
| 2018-09-30 | CA$13.62 Million ≈ $9.85 Million |
CA$-2.64 Million ≈ $-1.91 Million |
-0.194x | +79.41% |
| 2017-09-30 | CA$4.09 Million ≈ $2.96 Million |
CA$-3.85 Million ≈ $-2.79 Million |
-0.941x | +12.51% |
| 2016-09-30 | CA$1.50 Million ≈ $1.09 Million |
CA$-1.62 Million ≈ $-1.17 Million |
-1.076x | +34.27% |
| 2015-09-30 | CA$1.61 Million ≈ $1.16 Million |
CA$-2.63 Million ≈ $-1.90 Million |
-1.637x | -150.90% |
| 2014-09-30 | CA$2.82 Million ≈ $2.04 Million |
CA$-1.84 Million ≈ $-1.33 Million |
-0.652x | -111.08% |
| 2013-09-30 | CA$-220.83K ≈ $-159.74K |
CA$-1.30 Million ≈ $-940.83K |
5.890x | +368.49% |
| 2012-09-30 | CA$802.99K ≈ $580.87K |
CA$-1.76 Million ≈ $-1.27 Million |
-2.194x | -71.74% |
| 2011-09-30 | CA$1.74 Million ≈ $1.26 Million |
CA$-2.22 Million ≈ $-1.61 Million |
-1.277x | +50.70% |
| 2010-09-30 | CA$1.22 Million ≈ $885.48K |
CA$-3.17 Million ≈ $-2.29 Million |
-2.591x | -481.39% |
| 2009-09-30 | CA$3.87 Million ≈ $2.80 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.446x | +50.67% |
| 2008-09-30 | CA$1.79 Million ≈ $1.30 Million |
CA$-1.62 Million ≈ $-1.17 Million |
-0.903x | -258670.98% |
| 2007-09-30 | CA$6.48 Million ≈ $4.69 Million |
CA$2.27K ≈ $1.64K |
0.000x | +102.77% |
| 2006-09-30 | CA$3.52 Million ≈ $2.54 Million |
CA$-44.33K ≈ $-32.06K |
-0.013x | +45.21% |
| 2005-09-30 | CA$1.48 Million ≈ $1.07 Million |
CA$-34.14K ≈ $-24.69K |
-0.023x | +78.24% |
| 2004-09-30 | CA$1.39 Million ≈ $1.00 Million |
CA$-146.51K ≈ $-105.98K |
-0.106x | -872.93% |
| 2003-09-30 | CA$1.43 Million ≈ $1.04 Million |
CA$-15.55K ≈ $-11.25K |
-0.011x | +90.42% |
| 2002-09-30 | CA$369.82K ≈ $267.53K |
CA$-41.94K ≈ $-30.34K |
-0.113x | -- |
About Legend Power Systems Inc
Legend Power Systems Inc., together with its subsidiaries, provides power management technology in Canada and the United States. The company assembles, markets, and sells SmartGATE, a patented device that enables dynamic power management of commercial or industrial buildings. It serves multifamily housing, offices, education, industrial, and strategic partners. The company is based in Vancouver, … Read more