Lanner Electronics
Lanner Electronics Inc., together with its subsidiaries, engages in the provision of design, engineering, and manufacturing services for network appliances and rugged industrial computers in the United States, Hong Kong, Israel, China, Taiwan, the Netherlands, Europe, and internationally. The company offers edge AI appliances, such as AI starter kits, deep learning accelerators, inference applian… Read more
Lanner Electronics (6245) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Lanner Electronics (6245) has a cash flow conversion efficiency ratio of -0.006x 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$-37.11 Million) by net assets (NT$5.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lanner Electronics - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Lanner Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lanner Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanner Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
METALS EXPLOR. LS 00001
F:MJ4
|
N/A |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.124x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
VECTOR INC.
F:7MZ
|
N/A |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
CERRO DE PASCO RES
F:N8HP
|
N/A |
|
Capex S.A
BA:CAPX
|
0.124x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Lanner Electronics (2009–2024)
The table below shows the annual cash flow conversion efficiency of Lanner Electronics from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.13 Billion | NT$503.30 Million | 0.082x | -79.30% |
| 2023-12-31 | NT$5.69 Billion | NT$2.25 Billion | 0.396x | +16.43% |
| 2022-12-31 | NT$4.28 Billion | NT$1.46 Billion | 0.340x | +284.82% |
| 2021-12-31 | NT$3.52 Billion | NT$311.84 Million | 0.088x | -32.06% |
| 2020-12-31 | NT$3.61 Billion | NT$470.25 Million | 0.130x | -30.45% |
| 2019-12-31 | NT$3.47 Billion | NT$650.33 Million | 0.187x | +3.53% |
| 2018-12-31 | NT$3.21 Billion | NT$581.38 Million | 0.181x | +50.38% |
| 2017-12-31 | NT$2.92 Billion | NT$350.79 Million | 0.120x | -55.87% |
| 2016-12-31 | NT$2.73 Billion | NT$743.87 Million | 0.273x | +96.23% |
| 2015-12-31 | NT$2.30 Billion | NT$319.92 Million | 0.139x | -40.16% |
| 2014-12-31 | NT$2.04 Billion | NT$473.61 Million | 0.232x | +19355.43% |
| 2013-12-31 | NT$1.66 Billion | NT$-2.00 Million | -0.001x | -100.36% |
| 2012-12-31 | NT$1.30 Billion | NT$433.94 Million | 0.333x | +255.27% |
| 2011-12-31 | NT$1.07 Billion | NT$100.11 Million | 0.094x | +148.46% |
| 2010-12-31 | NT$909.52 Million | NT$-176.00 Million | -0.194x | -300.34% |
| 2009-12-31 | NT$924.50 Million | NT$89.30 Million | 0.097x | -- |