Lite Access Technologies Inc (LTE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.235x

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. See LTE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Zonte Metals Inc V:ZON	0.000x
paragon GmbH & Co. KGaA F:PGN	0.013x
Langgeng Makmur Industri Tbk JK:LMPI	-0.229x
Dovre Group Plc HE:DOV1V	-0.559x
DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	N/A
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.024x

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. For the full company profile with market capitalisation and key ratios, see Lite Access Technologies Inc stock valuation.

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

#27586 Global

#1187 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