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. See Lens Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Lens Technology Co Ltd (300433) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dassault Systemes SE PA:DSY	0.034x
Banco Do Brasil SA F:BZLA	0.255x
Vinhomes JSC VN:VHM	-0.009x
Fidelity National Information Services Inc NYSE:FIS	0.076x
Markel Corporation NYSE:MKL	0.001x
INTERN.CONS.AIRL.GR. ADR F:INRA	N/A
Bank Mandiri Persero Tbk PT JK:BMRI	-0.036x
Coles Group Ltd AU:COL	0.260x

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

$23.03 Billion

CN¥157.35 Billion CNY

Market Cap Rank

#1128 Global

#78 in China

Share Price

CN¥31.58

Change (1 day)

+2.43%

52-Week Range

CN¥22.39 - CN¥55.77

All Time High

CN¥55.77