Lantronix Inc
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and IoT compute products which offers application processing solutions… Read more
Lantronix Inc (LTRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.029x
Based on the latest financial reports, Lantronix Inc (LTRX) has a cash flow conversion efficiency ratio of 0.029x as of December 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 ($2.18 Million) by net assets ($74.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lantronix Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Lantronix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lantronix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lantronix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proact IT Group AB
ST:PACT
|
0.368x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Yurtec Corporation
PINK:YRCCF
|
-0.007x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
ALTRON LTD. A RC-02
F:RY7A
|
N/A |
|
Woojin
KO:105840
|
0.040x |
Annual Cash Flow Conversion Efficiency for Lantronix Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Lantronix Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $74.38 Million | $7.29 Million | 0.098x | -57.21% |
| 2024-06-30 | $81.36 Million | $18.62 Million | 0.229x | +7390.87% |
| 2023-06-30 | $77.56 Million | $237.00K | 0.003x | +102.59% |
| 2022-06-30 | $79.90 Million | $-9.42 Million | -0.118x | -226.22% |
| 2021-06-30 | $46.10 Million | $4.30 Million | 0.093x | +272.30% |
| 2020-06-30 | $46.52 Million | $-2.52 Million | -0.054x | -15.53% |
| 2019-06-30 | $37.27 Million | $-1.75 Million | -0.047x | -319.44% |
| 2018-06-30 | $23.81 Million | $509.00K | 0.021x | -78.66% |
| 2017-06-30 | $20.69 Million | $2.07 Million | 0.100x | +827.16% |
| 2016-06-30 | $19.72 Million | $213.00K | 0.011x | +112.32% |
| 2015-06-30 | $18.71 Million | $-1.64 Million | -0.088x | -213.53% |
| 2014-06-30 | $20.17 Million | $1.56 Million | 0.077x | +134.40% |
| 2013-06-30 | $19.96 Million | $-4.48 Million | -0.224x | -95.10% |
| 2012-06-30 | $21.93 Million | $-2.52 Million | -0.115x | +58.87% |
| 2011-06-30 | $14.70 Million | $-4.11 Million | -0.280x | -276.15% |
| 2010-06-30 | $18.34 Million | $2.91 Million | 0.159x | +125.18% |
| 2009-06-30 | $18.32 Million | $1.29 Million | 0.071x | +857.47% |
| 2008-06-30 | $17.25 Million | $127.00K | 0.007x | +112.79% |
| 2007-06-30 | $17.23 Million | $-992.00K | -0.058x | -1423.41% |
| 2006-06-30 | $16.78 Million | $73.00K | 0.004x | +101.84% |
| 2005-06-30 | $18.47 Million | $-4.37 Million | -0.237x | -99.73% |
| 2004-06-30 | $24.79 Million | $-2.94 Million | -0.118x | +74.48% |
| 2003-06-30 | $37.72 Million | $-17.51 Million | -0.464x | -197.26% |
| 2002-06-30 | $82.16 Million | $-12.83 Million | -0.156x | -224.58% |
| 2001-06-30 | $102.97 Million | $-4.95 Million | -0.048x | +71.01% |
| 2000-06-30 | $12.55 Million | $-2.08 Million | -0.166x | -130.78% |
| 1999-06-30 | $10.38 Million | $5.59 Million | 0.539x | -- |