Labrador Technologies Inc (LTX) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.099x

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. Also see LTX company net worth for the company's overall valuation and market capitalisation.

Labrador Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Labrador Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore LTX cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eason Technology Limited NYSE MKT:DXF	0.000x
ULTRA LITHIUM F:QFB	-0.007x
WEST ISLAND BRANDS INC. F:39N0	N/A
NCL International Logistics Public Company Limited BK:NCL	-0.560x
NamR SA PA:ALNMR	-0.280x
Severfield PLC LSE:SFR	-0.027x
WFM Inc. KQ:035290	0.014x
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x

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. View Labrador Technologies Inc stock quote for real-time trading data and today's change.

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

V:LTX Canada Oil & Gas E&P

Market Cap

$1.34 Million

CA$1.85 Million CAD

Market Cap Rank

#30490 Global

#1547 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.23

All Time High

CA$1.70