Lanner Electronics Cash Flow Conversion Efficiency
Lanner Electronics cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lanner Electronics (2009–2025)
Cash flow conversion efficiency of Lanner Electronics from 2009 to 2025. This chart illustrates how Lanner Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lanner Electronics (6245) share price today for real-time trading data and today's change.
Lanner Electronics Cash Flow Conversion Ratio Explained
Lanner Electronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lanner Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanner Electronics ranked by their cash flow conversion efficiency. Also see Lanner Electronics (6245) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curro Hol
JSE:COH
|
0.097x |
|
Binh Minh Plastics JSC
VN:BMP
|
-0.066x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
Miwon Commerci
KO:002840
|
0.024x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
|
Napatech A/S
OL:NAPA
|
-0.214x |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
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. Review 6245 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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