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. Also see market value of Lantronix Inc for the company's overall valuation and market capitalisation.
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.
Lantronix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lantronix Inc ranked by their cash flow conversion efficiency. Explore Lantronix Inc (LTRX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.018x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.024x |
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. View latest Lantronix Inc stock price today for real-time trading data and today's change.
| 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