Lattice Semiconductor Corporation
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. The company offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. Its products include s… Read more
Lattice Semiconductor Corporation (LSCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Lattice Semiconductor Corporation (LSCC) has a cash flow conversion efficiency ratio of 0.067x 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 ($47.10 Million) by net assets ($706.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lattice Semiconductor Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Lattice Semiconductor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lattice Semiconductor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lattice Semiconductor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlyle Group Inc
NASDAQ:CG
|
-0.370x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.032x |
|
Julius Bär Gruppe AG
PINK:JBARF
|
0.767x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
EVE Energy
SHE:300014
|
0.070x |
|
Mueller Industries Inc
NYSE:MLI
|
0.100x |
|
Beiersdorf Aktiengesellschaft
PINK:BDRFF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Lattice Semiconductor Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Lattice Semiconductor Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $710.93 Million | $140.88 Million | 0.198x | -49.13% |
| 2023-12-31 | $692.02 Million | $269.59 Million | 0.390x | -20.53% |
| 2022-12-31 | $487.16 Million | $238.81 Million | 0.490x | +20.31% |
| 2021-12-31 | $411.63 Million | $167.72 Million | 0.407x | +70.84% |
| 2020-12-31 | $384.43 Million | $91.69 Million | 0.239x | -37.05% |
| 2019-12-31 | $327.66 Million | $124.14 Million | 0.379x | +90.29% |
| 2018-12-31 | $258.46 Million | $51.46 Million | 0.199x | +12.54% |
| 2017-12-31 | $217.69 Million | $38.51 Million | 0.177x | +14.64% |
| 2016-12-31 | $270.43 Million | $41.73 Million | 0.154x | +306.03% |
| 2015-12-31 | $305.52 Million | $-22.89 Million | -0.075x | -182.33% |
| 2014-12-31 | $440.98 Million | $40.12 Million | 0.091x | -37.90% |
| 2013-12-31 | $385.68 Million | $56.50 Million | 0.147x | +1065.36% |
| 2012-12-31 | $357.55 Million | $4.50 Million | 0.013x | -92.04% |
| 2011-12-31 | $393.56 Million | $62.18 Million | 0.158x | -36.51% |
| 2010-12-31 | $318.72 Million | $79.31 Million | 0.249x | -36.28% |
| 2009-12-31 | $253.36 Million | $98.94 Million | 0.391x | +279.60% |
| 2008-12-31 | $254.94 Million | $26.23 Million | 0.103x | +203.33% |
| 2007-12-31 | $286.23 Million | $-28.50 Million | -0.100x | -251.48% |
| 2006-12-31 | $511.75 Million | $-14.49 Million | -0.028x | +29.40% |
| 2005-12-31 | $498.08 Million | $-19.98 Million | -0.040x | -465.29% |
| 2004-12-31 | $542.59 Million | $5.96 Million | 0.011x | -80.86% |
| 2003-12-31 | $606.11 Million | $34.78 Million | 0.057x | -17.53% |
| 2002-12-31 | $661.13 Million | $46.00 Million | 0.070x | +726.63% |
| 2001-12-31 | $827.77 Million | $6.97 Million | 0.008x | -92.36% |
| 2000-12-31 | $855.65 Million | $94.30 Million | 0.110x | -16.47% |
| 1999-12-31 | $482.82 Million | $63.70 Million | 0.132x | +0.18% |
| 1998-12-31 | $483.70 Million | $63.70 Million | 0.132x | +44.20% |
| 1997-12-31 | $434.70 Million | $39.70 Million | 0.091x | +336.74% |
| 1996-12-31 | $349.10 Million | $7.30 Million | 0.021x | -84.20% |
| 1995-12-31 | $299.90 Million | $39.70 Million | 0.132x | +558.09% |
| 1994-12-31 | $148.80 Million | $-4.30 Million | -0.029x | -120.17% |
| 1993-12-31 | $111.00 Million | $15.90 Million | 0.143x | -36.13% |
| 1992-12-31 | $107.90 Million | $24.20 Million | 0.224x | +1.84% |
| 1991-12-31 | $61.30 Million | $13.50 Million | 0.220x | -8.72% |
| 1990-12-31 | $63.00 Million | $15.20 Million | 0.241x | -39.92% |
| 1989-12-31 | $24.90 Million | $10.00 Million | 0.402x | -- |