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.
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. Read total liabilities of Lang Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Supercomnet Technologies Bhd
KLSE:0001
|
0.025x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.157x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.044x |
|
Informa PLC
LSE:INF
|
0.053x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
0.074x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
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 6165 market cap.
| 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