Lantronix Inc (LTRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lantronix Inc (LTRX) has a cash flow conversion efficiency ratio of 0.029x 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 ($2.17 Million) by net assets ($74.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LTRX net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Lantronix Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Fittech Co Ltd
TW:6706
|
0.016x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
Seah Steel Corp
KO:306200
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see LTRX company net worth.
| 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 | -- |
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 IoT compute products which offers application processing solutions… Read more