Lattice Semiconductor Corporation (LSCC) - Cash Flow Conversion Efficiency
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. Read LSCC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Unum Group
NYSE:UNM
|
-0.034x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
|
Saputo Inc
TO:SAP
|
0.060x |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.028x |
|
UDR Inc
NYSE:UDR
|
0.063x |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see LSCC stock market capitalisation.
| 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 | -- |
About 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