Lanner Electronics (6245) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Lanner Electronics (6245) has a cash flow conversion efficiency ratio of 0.034x as of December 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$207.63 Million ≈ $6.54 Million USD) by net assets (NT$6.20 Billion ≈ $195.19 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 6245 equity to assets ratio to measure how much of total assets are equity-financed.

Lanner Electronics - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Lanner Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lanner Electronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.036x
Jiangsu Rutong Petro-Machinery SHG:603036	0.042x
SFC Energy AG XETRA:F3C	0.027x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Caledonia Mining Corporation Plc F:9CD1	0.063x
Chemung Financial Corp NASDAQ:CHMG	0.034x
Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	0.088x
ElringKlinger AG F:ZIL2	0.233x

Annual Cash Flow Conversion Efficiency for Lanner Electronics (2009–2025)

The table below shows the annual cash flow conversion efficiency of Lanner Electronics from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Lanner Electronics (6245) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.20 Billion ≈ $195.19 Million	NT$847.05 Million ≈ $26.69 Million	0.137x	+66.61%
2024-12-31	NT$6.13 Billion ≈ $193.23 Million	NT$503.30 Million ≈ $15.86 Million	0.082x	-79.30%
2023-12-31	NT$5.69 Billion ≈ $179.22 Million	NT$2.25 Billion ≈ $71.04 Million	0.396x	+16.43%
2022-12-31	NT$4.28 Billion ≈ $134.93 Million	NT$1.46 Billion ≈ $45.94 Million	0.340x	+284.82%
2021-12-31	NT$3.52 Billion ≈ $111.04 Million	NT$311.84 Million ≈ $9.82 Million	0.088x	-32.06%
2020-12-31	NT$3.61 Billion ≈ $113.77 Million	NT$470.25 Million ≈ $14.82 Million	0.130x	-30.45%
2019-12-31	NT$3.47 Billion ≈ $109.43 Million	NT$650.33 Million ≈ $20.49 Million	0.187x	+3.53%
2018-12-31	NT$3.21 Billion ≈ $101.28 Million	NT$581.38 Million ≈ $18.32 Million	0.181x	+50.38%
2017-12-31	NT$2.92 Billion ≈ $91.90 Million	NT$350.79 Million ≈ $11.05 Million	0.120x	-55.87%
2016-12-31	NT$2.73 Billion ≈ $86.00 Million	NT$743.87 Million ≈ $23.44 Million	0.273x	+96.23%
2015-12-31	NT$2.30 Billion ≈ $72.57 Million	NT$319.92 Million ≈ $10.08 Million	0.139x	-40.16%
2014-12-31	NT$2.04 Billion ≈ $64.29 Million	NT$473.61 Million ≈ $14.92 Million	0.232x	+19355.43%
2013-12-31	NT$1.66 Billion ≈ $52.33 Million	NT$-2.00 Million ≈ $-63.07K	-0.001x	-100.36%
2012-12-31	NT$1.30 Billion ≈ $41.04 Million	NT$433.94 Million ≈ $13.67 Million	0.333x	+255.27%
2011-12-31	NT$1.07 Billion ≈ $33.64 Million	NT$100.11 Million ≈ $3.15 Million	0.094x	+148.46%
2010-12-31	NT$909.52 Million ≈ $28.65 Million	NT$-176.00 Million ≈ $-5.54 Million	-0.194x	-300.34%
2009-12-31	NT$924.50 Million ≈ $29.13 Million	NT$89.30 Million ≈ $2.81 Million	0.097x	--

About Lanner Electronics

TWO:6245 Taiwan Communication Equipment

Market Cap

$349.65 Million

NT$11.10 Billion TWD

Market Cap Rank

#13942 Global

#548 in Taiwan

Share Price

NT$75.70

Change (1 day)

+2.71%

52-Week Range

NT$60.60 - NT$91.40

All Time High

NT$140.50