Lens Technology Co Ltd
Lens Technology Co., Ltd. engages in the research and development, production, and sale of supporting services such as structural parts, functional modules, and complete machine, R&D, production and sales of structural parts, functional modules, complete machine assembly and other supporting services in China. It offers front and rear glass cover; stainless steel, space aluminum, magnesium-alumin… Read more
Lens Technology Co Ltd (300433) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.004x
Based on the latest financial reports, Lens Technology Co Ltd (300433) has a cash flow conversion efficiency ratio of -0.004x as of September 2023.
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 (CN¥-167.93 Million) by net assets (CN¥45.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lens Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lens Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lens Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lens Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicharm Corporation
PINK:UNCHF
|
0.047x |
|
Brookfield Renewable Partners LP
NYSE:BEP
|
0.010x |
|
Industrivarden AB ser. C
OTCGREY:IDDTF
|
0.057x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
Continental Aktiengesellschaft
PINK:CTTAF
|
0.133x |
|
CAVA Group, Inc.
NYSE:CAVA
|
0.052x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.027x |
|
On Holding Ltd
NYSE:ONON
|
0.102x |
Annual Cash Flow Conversion Efficiency for Lens Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lens Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥48.85 Billion | CN¥10.89 Billion | 0.223x | +11.51% |
| 2023-12-31 | CN¥46.52 Billion | CN¥9.30 Billion | 0.200x | -3.36% |
| 2022-12-31 | CN¥44.38 Billion | CN¥9.18 Billion | 0.207x | +46.60% |
| 2021-12-31 | CN¥42.80 Billion | CN¥6.04 Billion | 0.141x | -21.23% |
| 2020-12-31 | CN¥42.32 Billion | CN¥7.58 Billion | 0.179x | -44.57% |
| 2019-12-31 | CN¥22.44 Billion | CN¥7.25 Billion | 0.323x | +13.30% |
| 2018-12-31 | CN¥17.09 Billion | CN¥4.87 Billion | 0.285x | +14.95% |
| 2017-12-31 | CN¥16.80 Billion | CN¥4.17 Billion | 0.248x | +3.37% |
| 2016-12-31 | CN¥14.08 Billion | CN¥3.38 Billion | 0.240x | -26.77% |
| 2015-12-31 | CN¥10.43 Billion | CN¥3.42 Billion | 0.328x | -4.94% |
| 2014-12-31 | CN¥7.42 Billion | CN¥2.56 Billion | 0.345x | -39.00% |
| 2013-12-31 | CN¥6.23 Billion | CN¥3.52 Billion | 0.565x | +34.17% |
| 2012-12-31 | CN¥3.78 Billion | CN¥1.59 Billion | 0.421x | +60.91% |
| 2011-12-31 | CN¥1.79 Billion | CN¥468.11 Million | 0.262x | -- |