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. Also see Lanner Electronics market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Lanner Electronics (6245) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sejin Heavy Industries Co Ltd KO:075580	0.100x
Nanjing Inform Storage Equip SHG:603066	-0.012x
Airnet Technology Inc NASDAQ:ANTE	0.367x
Swedencare publ AB ST:SECARE	0.007x
TAIDOC TECHNOLOGY CORP TW:4736	0.024x
Misun Technology Co Ltd SHE:301577	N/A
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x

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. View 6245 share price today for real-time trading data and today's change.

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

$385.22 Million

NT$12.23 Billion TWD

Market Cap Rank

#13677 Global

#537 in Taiwan

Share Price

NT$83.40

Change (1 day)

-0.36%

52-Week Range

NT$60.60 - NT$91.40

All Time High

NT$140.50