Lite Access Technologies Inc (LTE) - 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. Also see how much is Lite Access Technologies Inc worth for the company's overall valuation and market capitalisation.
Lite Access Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lite Access Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LTE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.024x |
|
IZOTROPIC CORP.
F:1R3
|
0.023x |
|
Amtel Holdings Bhd
KLSE:7031
|
-0.045x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Torr Metals Inc
V:TMET
|
-0.067x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
14.320x |
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. View Lite Access Technologies Inc (LTE) share price today for real-time trading data and today's change.
| 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
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