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. See Lanna Resources Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Rectron Ltd
TW:2302
|
0.009x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.024x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.010x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
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. For the full company profile with market capitalisation and key ratios, see Lanna Resources Public Company Limited (LANNA) total market value.
| 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