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 0.068x as of March 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 ($50.26 Million) by net assets ($740.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LSCC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lattice Semiconductor Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Lattice Semiconductor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Western Midstream Partners LP
NYSE:WES
|
0.137x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
-0.034x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.029x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
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. 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 |
|---|---|---|---|---|
| 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
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