Lens Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: -0.004x

Lens Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lens Technology Co Ltd (2011–2024)

Cash flow conversion efficiency of Lens Technology Co Ltd from 2011 to 2024. This chart illustrates how Lens Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lens Technology Co Ltd share price for real-time trading data and today's change.

Lens Technology Co Ltd Cash Flow Conversion Ratio Explained

Lens Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300433 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Coal Energy Co Ltd SHG:601898	0.061x
PERNOD RIC. SA SP.ADR 1/5 F:PER0	N/A
CIMB Group Holdings Bhd KLSE:1023	-0.059x
Viatris Inc NASDAQ:VTRS	0.027x
Traton SE F:8TRA	-0.015x
Fortive Corp NYSE:FTV	0.047x
SK Holdings Co Ltd KO:034730	0.034x
Rubrik, Inc. NYSE:RBRK	-0.170x

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. Review cash generation quality of Lens Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.65 Billion

CN¥127.46 Billion CNY

Market Cap Rank

#1324 Global

#91 in China

Share Price

CN¥25.58

Change (1 day)

-4.19%

52-Week Range

CN¥25.26 - CN¥55.77

All Time High

CN¥55.77