Lattice Semiconductor Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.112x

Lattice Semiconductor Corporation cash flow conversion efficiency. Based on the latest financial reports, Lattice Semiconductor Corporation (LSCC) has a cash flow conversion efficiency ratio of 0.112x as of June 2026. 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 ($88.30 Million) by net assets ($787.53 Million). 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 Lattice Semiconductor Corporation (1989–2025)

Cash flow conversion efficiency of Lattice Semiconductor Corporation from 1989 to 2025. This chart illustrates how Lattice Semiconductor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lattice Semiconductor Corporation stock price today for real-time trading data and today's change.

Lattice Semiconductor Corporation Cash Flow Conversion Ratio Explained

Lattice Semiconductor Corporation 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.

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. Also see LSCC company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Will Semiconductor Co Ltd
SHG:603501
0.025x
Metro Inc.
TO:MRU
0.078x
VODACOM GROUP LTD. SP.ADR
F:5VD0
N/A
APA Corporation
NASDAQ:APA
0.215x
CGI Inc
TO:GIB-A
0.060x
Punjab National Bank
NSE:PNB
-0.313x
Clean Harbors Inc
NYSE:CLH
-0.009x
Union Bank of India
NSE:UNIONBANK
0.172x

Annual Cash Flow Conversion Efficiency for Lattice Semiconductor Corporation (1989–2025)

The table below shows the annual cash flow conversion efficiency of Lattice Semiconductor Corporation from 1989 to 2025. Review LSCC cash flow after capex ratio 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
2025-12-31 $714.05 Million $175.11 Million 0.245x +23.76%
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

NASDAQ:LSCC USA Semiconductors
Market Cap
$15.23 Billion
Market Cap Rank
#1585 Global
#618 in USA
Share Price
$107.25
Change (1 day)
+1.26%
52-Week Range
$61.73 - $155.27
All Time High
$155.27
About

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. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. The company's products include … Read more