Lakeland Industries Inc Cash Flow Conversion Efficiency
Lakeland Industries Inc 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. Also see how much is Lakeland Industries Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lakeland Industries Inc (1992–2025)
Cash flow conversion efficiency of Lakeland Industries Inc from 1992 to 2025. This chart illustrates how Lakeland Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lakeland Industries Inc for real-time trading data and today's change.
Lakeland Industries Inc Cash Flow Conversion Ratio Explained
Lakeland Industries Inc 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.
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. Review cash generation quality of Lakeland Industries Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Marvipol S.A.
WAR:MVP
|
0.008x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
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. Also see Lakeland Industries Inc balance sheet assets for a full breakdown of the balance sheet.
| 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