Zhejiang Lante Optics Co Ltd (688127) - 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. See debt-free asset ratio of Zhejiang Lante Optics Co Ltd to measure how much of total assets are equity-financed.
Zhejiang Lante Optics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Zhejiang Lante Optics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Zhejiang Lante Optics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PVH Corp
NYSE:PVH
|
-0.010x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
Aedifica
BR:AED
|
0.000x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.037x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.134x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see 688127 market cap overview.
| 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
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. It also pr… Read more