Legend Power Systems Inc (LPS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.067x

Based on the latest financial reports, Legend Power Systems Inc (LPS) has a cash flow conversion efficiency ratio of -0.067x as of December 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$43.69K ≈ $31.60K USD) by net assets (CA$-652.51K ≈ $-472.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Legend Power Systems Inc (LPS) defensive interval to measure how many days the company can operate on defensive assets alone.

Legend Power Systems Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Legend Power Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Ecoscience International Berhad KLSE:0255	0.088x
Herkules S.A. WAR:HRS	0.023x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Highfield Resources Ltd AU:HFR	-0.047x
Klimator AB ST:KLIMAT	0.368x
Samil Co.Ltd KQ:032280	0.015x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
Winhitech Co Ltd KQ:192390	-0.079x

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. For the full company profile with market capitalisation and key ratios, see market value of Legend Power Systems Inc.

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

V:LPS Canada Electrical Equipment & Parts

Market Cap

$14.08 Million

CA$19.46 Million CAD

Market Cap Rank

#26198 Global

#1055 in Canada

Share Price

CA$0.13

Change (1 day)

-7.41%

52-Week Range

CA$0.07 - CA$0.24

All Time High

CA$1.18