Lakeland Industries Inc (LAKE) - Cash Flow Conversion Efficiency
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. Read Lakeland Industries Inc (LAKE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
GRP Limited
NSE:GRPLTD
|
0.098x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
Company K Partners Limited
KQ:307930
|
0.001x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Lakeland Industries Inc stock valuation.
| 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 | -- |
About 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