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. Check Labrador Technologies Inc (LTX) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Labrador Technologies Inc net assets for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
Nexera Energy Inc V:NGY	-0.007x
Brickability Group Plc LSE:BRCK	0.023x
KINGS ENTERTAINMENT GROUP F:L12	N/A
Helios Underwriting PLC LSE:HUW	-0.486x
Painreform Ltd NASDAQ:PRFX	-0.117x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.107x
RIVER TECH EO -005 F:9YQ	N/A
Kulthorn Kirby Public Company Limited BK:KKC	0.049x

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. For the full company profile with market capitalisation and key ratios, see LTX market cap.

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

$1.87 Million

CA$2.59 Million CAD

Market Cap Rank

#29940 Global

#1514 in Canada

Share Price

CA$0.21

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.21

All Time High

CA$1.70