Lite Access Technologies Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 1.235x

Lite Access Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Lite Access Technologies Inc (LTE) has a cash flow conversion efficiency ratio of 1.235x 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$3.17 Million ≈ $2.30 Million USD) by net assets (CA$2.57 Million ≈ $1.86 Million 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 Lite Access Technologies Inc (2013–2025)

Cash flow conversion efficiency of Lite Access Technologies Inc from 2013 to 2025. This chart illustrates how Lite Access Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lite Access Technologies Inc stock price for real-time trading data and today's change.

Lite Access Technologies Inc Cash Flow Conversion Ratio Explained

Lite Access Technologies 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.

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. Also see Lite Access Technologies Inc (LTE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GRAFT POLYMER UK LS -001 F:J4I	-0.024x
Celsius Resources Ltd AU:CLA	-0.087x
Income Asset Management Group Ltd AU:IAM	-2.381x
Sanwil Holding SA WAR:SNW	0.000x
R. S. Software (India) Limited NSE:RSSOFTWARE	0.000x
Dovre Group Plc HE:DOV1V	-0.559x
Q Interline AS CO:QINTER	-3.097x
Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.309x

Annual Cash Flow Conversion Efficiency for Lite Access Technologies Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Lite Access Technologies Inc from 2013 to 2025. Review cash generation quality of Lite Access Technologies Inc 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$2.57 Million ≈ $1.86 Million	CA$7.62 Million ≈ $5.51 Million	2.965x	+435.79%
2024-09-30	CA$-736.94K ≈ $-533.09K	CA$650.66K ≈ $470.68K	-0.883x	-145.92%
2023-09-30	CA$-169.76K ≈ $-122.80K	CA$-326.37K ≈ $-236.09K	1.923x	+153.37%
2022-09-30	CA$598.15K ≈ $432.69K	CA$-2.15 Million ≈ $-1.56 Million	-3.602x	-476.03%
2021-09-30	CA$2.47 Million ≈ $1.79 Million	CA$-1.55 Million ≈ $-1.12 Million	-0.625x	-111.45%
2020-09-30	CA$-1.40 Million ≈ $-1.01 Million	CA$-7.64 Million ≈ $-5.52 Million	5.461x	+1640.34%
2019-09-30	CA$6.91 Million ≈ $5.00 Million	CA$-2.45 Million ≈ $-1.77 Million	-0.355x	+44.53%
2018-09-30	CA$12.03 Million ≈ $8.70 Million	CA$-7.69 Million ≈ $-5.56 Million	-0.639x	-112.58%
2017-09-30	CA$21.20 Million ≈ $15.33 Million	CA$-6.37 Million ≈ $-4.61 Million	-0.301x	-273.05%
2016-09-30	CA$8.42 Million ≈ $6.09 Million	CA$1.46 Million ≈ $1.06 Million	0.174x	+169.57%
2015-09-30	CA$2.78 Million ≈ $2.01 Million	CA$-693.96K ≈ $-502.00K	-0.250x	+55.55%
2014-09-30	CA$-169.53K ≈ $-122.64K	CA$95.23K ≈ $68.89K	-0.562x	-695.85%
2013-09-30	CA$-201.41K ≈ $-145.70K	CA$-18.99K ≈ $-13.74K	0.094x	--

About Lite Access Technologies Inc

V:LTE Canada Communication Equipment

Market Cap

$7.89 Million

CA$10.91 Million CAD

Market Cap Rank

#27481 Global

#1149 in Canada

Share Price

CA$0.13

Change (1 day)

+19.05%

52-Week Range

CA$0.10 - CA$0.14

All Time High

CA$3.72