Lakeland Industries Inc
Lakeland Industries, Inc., together with its subsidiaries, manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers firefighting and heat protective apparel to protect against fire; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biologic… Read more
Lakeland Industries Inc (LAKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.023x
Based on the latest financial reports, Lakeland Industries Inc (LAKE) has a cash flow conversion efficiency ratio of -0.023x as of October 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 ($-3.09 Million) by net assets ($134.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lakeland Industries Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Lakeland Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lakeland Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lakeland Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
1.146x |
|
Molecular Partners AG
PINK:MLLCF
|
-0.099x |
|
Pricer AB (publ)
PINK:PCRBF
|
0.149x |
|
Kraig Biocraft Labs
OTCQB:KBLB
|
0.058x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.018x |
|
Simpac
KO:009160
|
0.039x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
Annual Cash Flow Conversion Efficiency for Lakeland Industries Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Lakeland Industries Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $146.63 Million | $-15.88 Million | -0.108x | -222.53% |
| 2024-01-31 | $123.45 Million | $10.91 Million | 0.088x | +294.57% |
| 2023-01-31 | $119.99 Million | $-5.45 Million | -0.045x | -144.46% |
| 2022-01-31 | $125.10 Million | $12.78 Million | 0.102x | -69.12% |
| 2021-01-31 | $122.92 Million | $40.67 Million | 0.331x | +683.80% |
| 2020-01-31 | $85.05 Million | $3.59 Million | 0.042x | +96.81% |
| 2019-01-31 | $83.23 Million | $1.78 Million | 0.021x | +174.18% |
| 2018-01-31 | $82.84 Million | $648.00K | 0.008x | -95.13% |
| 2017-01-31 | $71.51 Million | $11.49 Million | 0.161x | +2194.89% |
| 2016-01-31 | $67.52 Million | $-518.00K | -0.008x | -114.58% |
| 2015-01-31 | $63.26 Million | $3.33 Million | 0.053x | +163.73% |
| 2014-01-31 | $47.01 Million | $-3.88 Million | -0.083x | -273.61% |
| 2013-01-31 | $45.99 Million | $2.19 Million | 0.048x | +78248.23% |
| 2012-01-31 | $73.27 Million | $-4.46K | 0.000x | +99.46% |
| 2011-01-31 | $74.17 Million | $-836.81K | -0.011x | -104.37% |
| 2010-01-31 | $72.42 Million | $18.68 Million | 0.258x | +976.21% |
| 2009-01-31 | $68.31 Million | $1.64 Million | 0.024x | +177.88% |
| 2008-01-31 | $68.87 Million | $-2.12 Million | -0.031x | -124.71% |
| 2007-01-31 | $66.06 Million | $8.23 Million | 0.125x | +189.86% |
| 2006-01-31 | $60.80 Million | $-8.42 Million | -0.139x | -1777.14% |
| 2005-01-31 | $55.58 Million | $459.21K | 0.008x | -90.53% |
| 2004-01-31 | $25.03 Million | $2.18 Million | 0.087x | +3.50% |
| 2003-01-31 | $21.36 Million | $1.80 Million | 0.084x | +262.69% |
| 2002-01-31 | $18.73 Million | $-970.04K | -0.052x | -307.71% |
| 2001-01-31 | $16.54 Million | $412.39K | 0.025x | +113.44% |
| 2000-01-31 | $15.41 Million | $-2.86 Million | -0.186x | -408.40% |
| 1999-01-31 | $13.70 Million | $-500.00K | -0.036x | +86.01% |
| 1998-01-31 | $11.50 Million | $-3.00 Million | -0.261x | -332.41% |
| 1997-01-31 | $9.80 Million | $1.10 Million | 0.112x | +161.73% |
| 1996-01-31 | $8.80 Million | $-1.60 Million | -0.182x | -1390.91% |
| 1995-01-31 | $8.20 Million | $-100.00K | -0.012x | +58.54% |
| 1994-01-31 | $6.80 Million | $-200.00K | -0.029x | -200.00% |
| 1993-01-31 | $6.80 Million | $200.00K | 0.029x | +173.53% |
| 1992-01-31 | $7.50 Million | $-300.00K | -0.040x | -- |