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 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 ≈ $-318.84K USD) by net assets (CA$-1.61 Million ≈ $-1.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lite Access Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lite Access Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LTE liabilities breakdown for a breakdown of total debt and financial obligations.
Lite Access Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lite Access Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Pantheon Infrastructure PLC
LSE:PINT
|
0.036x |
|
Dundas Minerals Ltd
AU:DUN
|
-0.089x |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.053x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Lite Access Technologies Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lite Access Technologies Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Lite Access Technologies Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$-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