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. Also see market value of Lakeland Industries Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Lakeland Industries Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.016x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
WRKR Ltd
AU:WRK
|
0.002x |
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. View current stock price of Lakeland Industries Inc for real-time trading data and today's change.
| 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