Lang Inc (6165) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lang Inc (6165) has a cash flow conversion efficiency ratio of 0.065x as of September 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 (NT$108.39 Million ≈ $3.41 Million USD) by net assets (NT$1.67 Billion ≈ $52.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 6165 equity financing ratio to measure how much of total assets are equity-financed.
Lang Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6165 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lang Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lang Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wooriro Co. Ltd
KQ:046970
|
-0.001x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
|
Thien Viet Securities JSC
VN:TVS
|
0.356x |
|
Pang Rim Spinn
KO:003610
|
0.002x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
Jochu Technology Co Ltd
TW:3543
|
0.002x |
Annual Cash Flow Conversion Efficiency for Lang Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lang Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Lang Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.45 Billion ≈ $45.67 Million |
NT$221.67 Million ≈ $6.98 Million |
0.153x | +727.53% |
| 2023-12-31 | NT$925.51 Million ≈ $29.16 Million |
NT$-22.55 Million ≈ $-710.54K |
-0.024x | -108.09% |
| 2022-12-31 | NT$709.87 Million ≈ $22.36 Million |
NT$213.77 Million ≈ $6.73 Million |
0.301x | -39.60% |
| 2021-12-31 | NT$672.88 Million ≈ $21.20 Million |
NT$335.49 Million ≈ $10.57 Million |
0.499x | +1132.83% |
| 2020-12-31 | NT$543.78 Million ≈ $17.13 Million |
NT$-26.25 Million ≈ $-827.02K |
-0.048x | -117.88% |
| 2019-12-31 | NT$400.47 Million ≈ $12.62 Million |
NT$-8.87 Million ≈ $-279.55K |
-0.022x | -471.77% |
| 2018-12-31 | NT$429.38 Million ≈ $13.53 Million |
NT$2.56 Million ≈ $80.62K |
0.006x | -50.00% |
| 2017-12-31 | NT$434.51 Million ≈ $13.69 Million |
NT$5.18 Million ≈ $163.17K |
0.012x | +305.33% |
| 2016-12-31 | NT$444.47 Million ≈ $14.00 Million |
NT$1.31 Million ≈ $41.18K |
0.003x | -98.81% |
| 2015-12-31 | NT$473.24 Million ≈ $14.91 Million |
NT$117.01 Million ≈ $3.69 Million |
0.247x | +169.62% |
| 2014-12-31 | NT$490.70 Million ≈ $15.46 Million |
NT$45.00 Million ≈ $1.42 Million |
0.092x | +130.74% |
| 2013-12-31 | NT$625.22 Million ≈ $19.70 Million |
NT$24.85 Million ≈ $782.82K |
0.040x | +115.91% |
| 2012-12-31 | NT$688.43 Million ≈ $21.69 Million |
NT$-171.96 Million ≈ $-5.42 Million |
-0.250x | -1039.92% |
| 2011-12-31 | NT$868.85 Million ≈ $27.37 Million |
NT$23.09 Million ≈ $727.46K |
0.027x | +115.16% |
| 2010-12-31 | NT$1.01 Billion ≈ $31.83 Million |
NT$-177.15 Million ≈ $-5.58 Million |
-0.175x | -676.88% |
| 2009-12-31 | NT$1.16 Billion ≈ $36.67 Million |
NT$-26.27 Million ≈ $-827.74K |
-0.023x | -495.44% |
| 2007-12-31 | NT$1.20 Billion ≈ $37.96 Million |
NT$6.88 Million ≈ $216.66K |
0.006x | -92.90% |
| 2006-12-31 | NT$1.34 Billion ≈ $42.11 Million |
NT$107.47 Million ≈ $3.39 Million |
0.080x | -32.95% |
| 2004-12-31 | NT$1.19 Billion ≈ $37.64 Million |
NT$143.26 Million ≈ $4.51 Million |
0.120x | -32.72% |
| 2003-12-31 | NT$1.01 Billion ≈ $31.96 Million |
NT$180.79 Million ≈ $5.70 Million |
0.178x | -2.75% |
| 2002-12-31 | NT$983.22 Million ≈ $30.98 Million |
NT$180.21 Million ≈ $5.68 Million |
0.183x | -- |
About Lang Inc
Lang Inc. manufactures and sells electronic products, communication connectors, and cable components Taiwan and China. The company operates through Live Streaming Platform and Electronics Business segments. It offers sockets, connecting wires, and remote control products. The company also provides connectors, such as power cords, signal cables, and computer cables; e-commerce services; and medica… Read more