Lantronix Inc Cash Flow Conversion Efficiency
Lantronix Inc cash flow conversion efficiency. Based on the latest financial reports, Lantronix Inc (LTRX) has a cash flow conversion efficiency ratio of 0.016x 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 ($1.93 Million) by net assets ($119.28 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 Lantronix Inc (1999–2026)
Cash flow conversion efficiency of Lantronix Inc from 1999 to 2026. This chart illustrates how Lantronix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LTRX stock price for real-time trading data and today's change.
Lantronix Inc Cash Flow Conversion Ratio Explained
Lantronix Inc 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.
Lantronix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lantronix Inc ranked by their cash flow conversion efficiency. Also see LTRX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transgene SA
PA:TNG
|
-0.152x |
|
FPT Securities JSC
VN:FTS
|
0.407x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.003x |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
0.175x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.036x |
Annual Cash Flow Conversion Efficiency for Lantronix Inc (1999–2026)
The table below shows the annual cash flow conversion efficiency of Lantronix Inc from 1999 to 2026. Review LTRX free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2026-06-30 | $119.28 Million | $9.88 Million | 0.083x | -15.46% |
| 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 | -- |
About 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 application processing solutions for data transformation, computer… Read more