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

Latest as of September 2025: 0.683x

Based on the latest financial reports, Legend Power Systems Inc (LPS) has a cash flow conversion efficiency ratio of 0.683x 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$-111.30K ≈ $-80.51K USD) by net assets (CA$-163.04K ≈ $-117.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Legend Power Systems Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Deutsche Grundstücksauktionen AG XETRA:DGR	0.021x
Izoblok WAR:IZB	0.056x
Raiden Resources Ltd AU:RDN	-0.066x
IBKS No3 SPAC KQ:225430	-0.009x
Duoback Co. Ltd KQ:073190	-0.040x
Oakley Capital Investments Limited LSE:OCI	-0.052x
Kangyue Technology Co Ltd SHE:300391	0.033x
AJ Lucas Group Ltd AU:AJL	-0.766x

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

$9.75 Million

CA$13.48 Million CAD

Market Cap Rank

#26937 Global

#1144 in Canada

Share Price

CA$0.10

Change (1 day)

+5.56%

52-Week Range

CA$0.07 - CA$0.24

All Time High

CA$1.18