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.
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. See 688127 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
-0.174x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.050x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
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 Zhejiang Lante Optics Co Ltd (688127) total market value.
| 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