Lens Technology Co Ltd (300433) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-24.57 Million USD) by net assets (CN¥45.02 Billion ≈ $6.59 Billion USD). 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. Read debt load of Lens Technology Co Ltd for a breakdown of total debt and financial obligations.

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
China International Travel Service Corp Ltd SHG:601888	0.013x
ITT Inc NYSE:ITT	0.056x
Varun Beverages Limited NSE:VBL	0.139x
Leidos Holdings Inc NYSE:LDOS	0.100x
Valterra Platinum Limited JSE:VAL	0.264x
Kyocera Corporation F:KYRA	0.026x
Samsung Heavy Industries KO:010140	0.347x
Banco De Chile NYSE:BCH	-0.129x

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. For the full company profile with market capitalisation and key ratios, see market value of Lens Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥48.85 Billion ≈ $7.15 Billion	CN¥10.89 Billion ≈ $1.59 Billion	0.223x	+11.51%
2023-12-31	CN¥46.52 Billion ≈ $6.81 Billion	CN¥9.30 Billion ≈ $1.36 Billion	0.200x	-3.36%
2022-12-31	CN¥44.38 Billion ≈ $6.49 Billion	CN¥9.18 Billion ≈ $1.34 Billion	0.207x	+46.60%
2021-12-31	CN¥42.80 Billion ≈ $6.26 Billion	CN¥6.04 Billion ≈ $883.70 Million	0.141x	-21.23%
2020-12-31	CN¥42.32 Billion ≈ $6.19 Billion	CN¥7.58 Billion ≈ $1.11 Billion	0.179x	-44.57%
2019-12-31	CN¥22.44 Billion ≈ $3.28 Billion	CN¥7.25 Billion ≈ $1.06 Billion	0.323x	+13.30%
2018-12-31	CN¥17.09 Billion ≈ $2.50 Billion	CN¥4.87 Billion ≈ $713.11 Million	0.285x	+14.95%
2017-12-31	CN¥16.80 Billion ≈ $2.46 Billion	CN¥4.17 Billion ≈ $609.84 Million	0.248x	+3.37%
2016-12-31	CN¥14.08 Billion ≈ $2.06 Billion	CN¥3.38 Billion ≈ $494.49 Million	0.240x	-26.77%
2015-12-31	CN¥10.43 Billion ≈ $1.53 Billion	CN¥3.42 Billion ≈ $500.40 Million	0.328x	-4.94%
2014-12-31	CN¥7.42 Billion ≈ $1.09 Billion	CN¥2.56 Billion ≈ $374.31 Million	0.345x	-39.00%
2013-12-31	CN¥6.23 Billion ≈ $911.56 Million	CN¥3.52 Billion ≈ $515.29 Million	0.565x	+34.17%
2012-12-31	CN¥3.78 Billion ≈ $553.11 Million	CN¥1.59 Billion ≈ $233.04 Million	0.421x	+60.91%
2011-12-31	CN¥1.79 Billion ≈ $261.60 Million	CN¥468.11 Million ≈ $68.50 Million	0.262x	--

About Lens Technology Co Ltd

SHE:300433 China Electronic Components

Market Cap

$18.73 Billion

CN¥128.01 Billion CNY

Market Cap Rank

#1341 Global

#124 in China

Share Price

CN¥25.69

Change (1 day)

-0.50%

52-Week Range

CN¥20.11 - CN¥42.66

All Time High

CN¥42.66