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. See net asset quality index of Lite Access Technologies Inc to measure how much of total assets are equity-financed.
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. Check how high is Lite Access Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
|
Strikepoint Gold Inc
V:SKP
|
-0.650x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.048x |
|
Tourn International AB
ST:TOURN
|
0.052x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
Sanwil Holding SA
WAR:SNW
|
0.005x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
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 how much is Lite Access Technologies Inc worth.
| 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