Lanna Resources Public Company Limited (LANNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lanna Resources Public Company Limited (LANNA) has a cash flow conversion efficiency ratio of 0.028x 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 (฿290.80 Million ≈ $9.06 Million USD) by net assets (฿10.36 Billion ≈ $322.76 Million 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 Lanna Resources Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
Lanna Resources Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Lanna Resources Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lanna Resources Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanna Resources Public Company Limited ranked by their cash flow conversion efficiency. Explore Lanna Resources Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
-0.027x |
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
Sino AG
XETRA:XTP
|
0.256x |
Annual Cash Flow Conversion Efficiency for Lanna Resources Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Lanna Resources Public Company Limited from 2000 to 2024. View current stock price of Lanna Resources Public Company Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.03 Billion ≈ $343.90 Million |
฿4.16 Billion ≈ $129.63 Million |
0.377x | +7.17% |
| 2023-12-31 | ฿10.67 Billion ≈ $332.57 Million |
฿3.75 Billion ≈ $116.97 Million |
0.352x | -38.35% |
| 2022-12-31 | ฿9.68 Billion ≈ $301.77 Million |
฿5.52 Billion ≈ $172.16 Million |
0.570x | +19.35% |
| 2021-12-31 | ฿7.58 Billion ≈ $236.30 Million |
฿3.62 Billion ≈ $112.95 Million |
0.478x | +29.97% |
| 2020-12-31 | ฿6.03 Billion ≈ $187.96 Million |
฿2.22 Billion ≈ $69.13 Million |
0.368x | +95.98% |
| 2019-12-31 | ฿5.98 Billion ≈ $186.41 Million |
฿1.12 Billion ≈ $34.98 Million |
0.188x | +4.91% |
| 2018-12-31 | ฿5.92 Billion ≈ $184.39 Million |
฿1.06 Billion ≈ $32.98 Million |
0.179x | -59.69% |
| 2017-12-31 | ฿5.90 Billion ≈ $183.74 Million |
฿2.62 Billion ≈ $81.53 Million |
0.444x | +152.75% |
| 2016-12-31 | ฿5.81 Billion ≈ $180.98 Million |
฿1.02 Billion ≈ $31.77 Million |
0.176x | -38.07% |
| 2015-12-31 | ฿5.98 Billion ≈ $186.43 Million |
฿1.70 Billion ≈ $52.84 Million |
0.283x | +87.79% |
| 2014-12-31 | ฿5.84 Billion ≈ $182.10 Million |
฿881.80 Million ≈ $27.48 Million |
0.151x | +22167.57% |
| 2013-12-31 | ฿5.04 Billion ≈ $157.18 Million |
฿-3.45 Million ≈ $-107.50K |
-0.001x | -100.16% |
| 2012-12-31 | ฿4.49 Billion ≈ $139.83 Million |
฿1.93 Billion ≈ $60.06 Million |
0.430x | +0.63% |
| 2011-12-31 | ฿4.08 Billion ≈ $127.13 Million |
฿1.74 Billion ≈ $54.27 Million |
0.427x | -8.97% |
| 2010-12-31 | ฿3.18 Billion ≈ $99.24 Million |
฿1.49 Billion ≈ $46.54 Million |
0.469x | +148.12% |
| 2009-12-31 | ฿2.86 Billion ≈ $89.12 Million |
฿540.41 Million ≈ $16.84 Million |
0.189x | -80.08% |
| 2008-12-31 | ฿2.42 Billion ≈ $75.38 Million |
฿2.29 Billion ≈ $71.53 Million |
0.949x | +42.51% |
| 2007-12-31 | ฿2.24 Billion ≈ $69.94 Million |
฿1.49 Billion ≈ $46.57 Million |
0.666x | -24.26% |
| 2006-12-31 | ฿2.09 Billion ≈ $65.09 Million |
฿1.84 Billion ≈ $57.23 Million |
0.879x | -9.55% |
| 2005-12-31 | ฿1.86 Billion ≈ $57.94 Million |
฿1.81 Billion ≈ $56.32 Million |
0.972x | +103.86% |
| 2004-12-31 | ฿1.55 Billion ≈ $48.31 Million |
฿739.12 Million ≈ $23.04 Million |
0.477x | +22.08% |
| 2003-12-31 | ฿1.70 Billion ≈ $52.94 Million |
฿663.39 Million ≈ $20.68 Million |
0.391x | +28.53% |
| 2002-12-31 | ฿1.70 Billion ≈ $53.02 Million |
฿516.97 Million ≈ $16.11 Million |
0.304x | +39.87% |
| 2001-12-31 | ฿1.78 Billion ≈ $55.49 Million |
฿386.82 Million ≈ $12.06 Million |
0.217x | -29.01% |
| 2000-12-31 | ฿1.63 Billion ≈ $50.96 Million |
฿500.41 Million ≈ $15.60 Million |
0.306x | -- |
About Lanna Resources Public Company Limited
Lanna Resources Public Company Limited, together with its subsidiaries, manufacture and distributes coal. It operates through four segments: Domestic Coal, Overseas Coal, Ethanol, and Biomass Fuel Pellet. The company also purchases and sells coal; produces and distribution coal, ethanol, wood pellets, and soil amendment substances; and generates and distributes power. In addition, it is involved … Read more