Lang Inc Cash Flow Conversion Efficiency
Lang Inc 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.
Cash Flow Conversion Efficiency of Lang Inc (2002–2024)
Cash flow conversion efficiency of Lang Inc from 2002 to 2024. This chart illustrates how Lang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lang Inc for real-time trading data and today's change.
Lang Inc Cash Flow Conversion Ratio Explained
Lang 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.
Lang Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lang Inc ranked by their cash flow conversion efficiency. Also see Lang Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
-0.002x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
Dekuple
PA:DKUPL
|
0.153x |
|
KKB Engineering Berhad
KLSE:9466
|
-0.035x |
|
I-Berhad
KLSE:4251
|
0.032x |
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
|
Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL
|
0.182x |
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. Review 6165 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 |
|---|---|---|---|---|
| 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