Lanner Electronics (6245) - Cash Flow Conversion Efficiency
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 ≈ $-1.17 Million USD) by net assets (NT$5.90 Billion ≈ $185.89 Million USD). 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. Read debt load of Lanner Electronics for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Bank
NASDAQ:FRBA
|
0.039x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
Holley Inc
NYSE:HLLY
|
0.017x |
|
Youngtek Electronics
TWO:6261
|
0.022x |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.238x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
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. 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 |
|---|---|---|---|---|
| 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
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