Zhejiang Lante Optics Co Ltd
Zhejiang Lante Optics Co., Ltd. manufactures and sells optical products in China and internationally. The company offers prisms, lenses, windows, and filters; micro prisms and micro glass sphere/aspheric lens; rearview mirrors, LOGO projectors, and automotive lens; substrate, carriers, packing, and etching wafers, as well as through glass via; small lens, PBS prisms, and etching glass; imaging gl… Read more
Zhejiang Lante Optics Co Ltd (688127) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Zhejiang Lante Optics Co Ltd (688127) has a cash flow conversion efficiency ratio of 0.115x as of September 2025.
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¥232.34 Million) by net assets (CN¥2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Lante Optics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Lante Optics 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.
Zhejiang Lante Optics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Lante Optics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.389x |
|
Dometic Group AB (publ)
OTCGREY:DTCGF
|
0.014x |
|
Wizz Air Holdings Plc
PINK:WZZAF
|
0.897x |
|
Albany International Corporation
NYSE:AIN
|
0.059x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.026x |
|
Veidekke ASA
OL:VEI
|
0.397x |
Annual Cash Flow Conversion Efficiency for Zhejiang Lante Optics Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Lante Optics Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.82 Billion | CN¥488.61 Million | 0.268x | +95.39% |
| 2023-12-31 | CN¥1.64 Billion | CN¥224.32 Million | 0.137x | +211.95% |
| 2022-12-31 | CN¥1.51 Billion | CN¥66.21 Million | 0.044x | -63.14% |
| 2021-12-31 | CN¥1.47 Billion | CN¥175.48 Million | 0.119x | -29.45% |
| 2020-12-31 | CN¥1.38 Billion | CN¥233.80 Million | 0.169x | -46.16% |
| 2019-12-31 | CN¥645.87 Million | CN¥202.64 Million | 0.314x | -9.00% |
| 2018-12-31 | CN¥625.02 Million | CN¥215.50 Million | 0.345x | -29.79% |
| 2017-12-31 | CN¥368.03 Million | CN¥180.74 Million | 0.491x | +124.08% |
| 2016-12-31 | CN¥204.52 Million | CN¥44.82 Million | 0.219x | +51.68% |
| 2015-12-31 | CN¥136.24 Million | CN¥19.68 Million | 0.144x | +11.48% |
| 2014-12-31 | CN¥109.55 Million | CN¥14.20 Million | 0.130x | -8.30% |
| 2013-12-31 | CN¥103.07 Million | CN¥14.57 Million | 0.141x | -- |