Labrador Technologies Inc Cash Flow Conversion Efficiency
Labrador Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Labrador Technologies Inc (LTX) has a cash flow conversion efficiency ratio of 0.099x as of January 2026. 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$-29.99K ≈ $-21.69K USD) by net assets (CA$-303.22K ≈ $-219.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Labrador Technologies Inc (2013–2025)
Cash flow conversion efficiency of Labrador Technologies Inc from 2013 to 2025. This chart illustrates how Labrador Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Labrador Technologies Inc (LTX) stock price for real-time trading data and today's change.
Labrador Technologies Inc Cash Flow Conversion Ratio Explained
Labrador Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Labrador Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Labrador Technologies Inc ranked by their cash flow conversion efficiency. Also see how much is Labrador Technologies Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
-0.012x |
|
RM Plc
LSE:RM
|
-0.081x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
Winchester Energy Ltd
AU:WEL
|
0.013x |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Iofina plc
LSE:IOF
|
0.129x |
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Labrador Technologies Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Labrador Technologies Inc from 2013 to 2025. Review cash generation quality of Labrador Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-252.23K ≈ $-182.46K |
CA$-79.16K ≈ $-57.27K |
0.314x | -75.23% |
| 2024-10-31 | CA$-48.37K ≈ $-34.99K |
CA$-61.28K ≈ $-44.33K |
1.267x | +159.17% |
| 2023-10-31 | CA$89.19K ≈ $64.52K |
CA$-190.97K ≈ $-138.14K |
-2.141x | -1854.85% |
| 2022-10-31 | CA$-443.37K ≈ $-320.73K |
CA$-54.10K ≈ $-39.14K |
0.122x | +42.52% |
| 2021-10-31 | CA$-352.73K ≈ $-255.16K |
CA$-30.20K ≈ $-21.85K |
0.086x | -79.23% |
| 2020-10-31 | CA$-402.33K ≈ $-291.04K |
CA$-165.88K ≈ $-119.99K |
0.412x | +23.15% |
| 2019-10-31 | CA$-468.90K ≈ $-339.19K |
CA$-156.98K ≈ $-113.56K |
0.335x | -54.31% |
| 2018-10-31 | CA$-952.22K ≈ $-688.82K |
CA$-697.67K ≈ $-504.68K |
0.733x | +305.09% |
| 2017-10-31 | CA$-2.03 Million ≈ $-1.47 Million |
CA$-366.53K ≈ $-265.14K |
0.181x | +30.00% |
| 2016-10-31 | CA$-3.08 Million ≈ $-2.23 Million |
CA$-429.19K ≈ $-310.47K |
0.139x | -33.33% |
| 2015-10-31 | CA$-2.46 Million ≈ $-1.78 Million |
CA$-512.79K ≈ $-370.95K |
0.209x | +113.15% |
| 2014-10-31 | CA$-1.79 Million ≈ $-1.29 Million |
CA$-175.08K ≈ $-126.65K |
0.098x | -71.74% |
| 2013-10-31 | CA$-1.40 Million ≈ $-1.01 Million |
CA$-486.03K ≈ $-351.59K |
0.347x | -- |
About Labrador Technologies Inc
Labrador Resources Inc. focuses on oil and gas properties located in Alberta. The company was formerly known as Labrador Technologies Inc. and changed its name to Labrador Resources Inc. in February 2023. Labrador Resources Inc. was founded in 1981 and is based in Calgary, Canada.