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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Youdao Inc NYSE:DAO	0.389x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x
Menif Financial Services Ltd TA:MNIF	-0.003x
Shandong Shanda Oumasoft CO.LTD. SHE:301185	N/A
Regal Asian Investments Ltd AU:RG8	N/A
Viettel Construction JSC VN:CTR	-0.089x
Enity ST:ENITY	0.430x
Oriental Union Chemical Corp TW:1710	-0.043x

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 6245 company net worth.

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

$377.37 Million

NT$11.98 Billion TWD

Market Cap Rank

#13845 Global

#581 in Taiwan

Share Price

NT$81.70

Change (1 day)

+0.49%

52-Week Range

NT$60.60 - NT$91.40

All Time High

NT$140.50