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. See LAKE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Lakeland Industries Inc (LAKE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
Lotte Himart
KO:071840
|
-0.002x |
|
Hites S.A.
SN:HITES
|
0.142x |
|
Tethys Petroleum Ltd
V:TPL
|
0.112x |
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 (LAKE) total market value.
| 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