Lanna Resources Public Company Limited Cash Flow Conversion Efficiency
Lanna Resources Public Company Limited 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.
Cash Flow Conversion Efficiency of Lanna Resources Public Company Limited (2000–2024)
Cash flow conversion efficiency of Lanna Resources Public Company Limited from 2000 to 2024. This chart illustrates how Lanna Resources Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lanna Resources Public Company Limited (LANNA) stock price for real-time trading data and today's change.
Lanna Resources Public Company Limited Cash Flow Conversion Ratio Explained
Lanna Resources Public Company Limited 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.
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. Also see LANNA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
N/A |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Hitron Technologies Inc
TW:2419
|
-0.002x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
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. Review Lanna Resources Public Company Limited (LANNA) FCF generation index 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 |
|---|---|---|---|---|
| 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