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 300433 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Alcon AG SW:ALC	0.030x
Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	-0.031x
Ameren Corp NYSE:AEE	0.031x
VICI Properties Inc NYSE:VICI	0.022x
Prudential plc F:PRU2	0.030x
Ares Management LP NYSE:ARES	0.048x
Cheniere Energy Partners LP NYSE:CQP	11.667x
Iron Mountain Incorporated NYSE:IRM	-0.440x

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

$30.00 Billion

CN¥204.99 Billion CNY

Market Cap Rank

#890 Global

#62 in China

Share Price

CN¥41.14

Change (1 day)

-3.61%

52-Week Range

CN¥21.20 - CN¥45.61

All Time High

CN¥45.61