Zhejiang Lante Optics Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

Zhejiang Lante Optics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Lante Optics Co Ltd (688127) has a cash flow conversion efficiency ratio of 0.081x as of December 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¥188.25 Million ≈ $27.55 Million USD) by net assets (CN¥2.32 Billion ≈ $339.15 Million 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 Zhejiang Lante Optics Co Ltd (2013–2025)

Cash flow conversion efficiency of Zhejiang Lante Optics Co Ltd from 2013 to 2025. This chart illustrates how Zhejiang Lante Optics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Lante Optics Co Ltd stock price for real-time trading data and today's change.

Zhejiang Lante Optics Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Lante Optics 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.

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. Also see Zhejiang Lante Optics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Philip Morris CR A.S. PR:TABAK	N/A
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
StarPower Semiconductor Ltd SHG:603290	0.003x
Mtar Technologies Limited NSE:MTARTECH	0.048x
NewAmsterdam Pharma Company N.V. Ordinary Shares NASDAQ:NAMS	-0.045x
Insignia Financial Ltd AU:IFL	0.091x
Webull Corp NASDAQ:BULL	0.038x

Annual Cash Flow Conversion Efficiency for Zhejiang Lante Optics Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Lante Optics Co Ltd from 2013 to 2025. Review how much free cash does Zhejiang Lante Optics Co Ltd generate 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
2025-12-31	CN¥2.32 Billion ≈ $339.15 Million	CN¥578.88 Million ≈ $84.71 Million	0.250x	-6.72%
2024-12-31	CN¥1.82 Billion ≈ $267.02 Million	CN¥488.61 Million ≈ $71.50 Million	0.268x	+95.39%
2023-12-31	CN¥1.64 Billion ≈ $239.52 Million	CN¥224.32 Million ≈ $32.82 Million	0.137x	+211.95%
2022-12-31	CN¥1.51 Billion ≈ $220.54 Million	CN¥66.21 Million ≈ $9.69 Million	0.044x	-63.14%
2021-12-31	CN¥1.47 Billion ≈ $215.48 Million	CN¥175.48 Million ≈ $25.68 Million	0.119x	-29.45%
2020-12-31	CN¥1.38 Billion ≈ $202.54 Million	CN¥233.80 Million ≈ $34.21 Million	0.169x	-46.16%
2019-12-31	CN¥645.87 Million ≈ $94.51 Million	CN¥202.64 Million ≈ $29.65 Million	0.314x	-9.00%
2018-12-31	CN¥625.02 Million ≈ $91.46 Million	CN¥215.50 Million ≈ $31.53 Million	0.345x	-29.79%
2017-12-31	CN¥368.03 Million ≈ $53.85 Million	CN¥180.74 Million ≈ $26.45 Million	0.491x	+124.08%
2016-12-31	CN¥204.52 Million ≈ $29.93 Million	CN¥44.82 Million ≈ $6.56 Million	0.219x	+51.68%
2015-12-31	CN¥136.24 Million ≈ $19.94 Million	CN¥19.68 Million ≈ $2.88 Million	0.144x	+11.48%
2014-12-31	CN¥109.55 Million ≈ $16.03 Million	CN¥14.20 Million ≈ $2.08 Million	0.130x	-8.30%
2013-12-31	CN¥103.07 Million ≈ $15.08 Million	CN¥14.57 Million ≈ $2.13 Million	0.141x	--

About Zhejiang Lante Optics Co Ltd

SHG:688127 China Semiconductor Equipment & Materials

Market Cap

$2.27 Billion

CN¥15.55 Billion CNY

Market Cap Rank

#5513 Global

#928 in China

Share Price

CN¥38.30

Change (1 day)

-8.87%

52-Week Range

CN¥28.67 - CN¥104.29

All Time High

CN¥104.29