Lite Access Technologies Inc
Lite Access Technologies Inc. manufactures, distributes, sells, and installs fiber optic technology specializing in micro-duct and air-blown fiber in Canada, and the United States. The company operates through Product and Fibre Optic Installation segments. It offers micro-duct, air-blown fiber, and micro and narrow trench installation services for use in various communication networks. In additio… Read more
Lite Access Technologies Inc (LTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.274x
Based on the latest financial reports, Lite Access Technologies Inc (LTE) has a cash flow conversion efficiency ratio of 0.274x as of June 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$-440.77K) by net assets (CA$-1.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lite Access Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lite Access Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lite Access Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lite Access Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Webstar Technology Group Inc
PINK:WBSR
|
0.406x |
|
ANAX Metals Ltd
AU:ANX
|
-0.066x |
|
VC Inc.
KQ:365900
|
0.077x |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
Big Rock Brewery Inc
PINK:BRBMF
|
0.054x |
|
Solution Financial Inc
PINK:SLNFF
|
-0.026x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
Annual Cash Flow Conversion Efficiency for Lite Access Technologies Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lite Access Technologies Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$-736.94K | CA$650.66K | -0.883x | -145.92% |
| 2023-09-30 | CA$-169.76K | CA$-326.37K | 1.923x | +153.37% |
| 2022-09-30 | CA$598.15K | CA$-2.15 Million | -3.602x | -476.03% |
| 2021-09-30 | CA$2.47 Million | CA$-1.55 Million | -0.625x | -111.45% |
| 2020-09-30 | CA$-1.40 Million | CA$-7.64 Million | 5.461x | +1640.34% |
| 2019-09-30 | CA$6.91 Million | CA$-2.45 Million | -0.355x | +44.53% |
| 2018-09-30 | CA$12.03 Million | CA$-7.69 Million | -0.639x | -112.58% |
| 2017-09-30 | CA$21.20 Million | CA$-6.37 Million | -0.301x | -273.05% |
| 2016-09-30 | CA$8.42 Million | CA$1.46 Million | 0.174x | +169.57% |
| 2015-09-30 | CA$2.78 Million | CA$-693.96K | -0.250x | +55.55% |
| 2014-09-30 | CA$-169.53K | CA$95.23K | -0.562x | -695.85% |
| 2013-09-30 | CA$-201.41K | CA$-18.99K | 0.094x | -- |