Lovisa Holdings Ltd
Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name. It also retails its products online. It operated its retail and franchise stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, Vietnam, … Read more
Lovisa Holdings Ltd (LOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.157x
Based on the latest financial reports, Lovisa Holdings Ltd (LOV) has a cash flow conversion efficiency ratio of 1.157x as of June 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 (AU$90.91 Million) by net assets (AU$78.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lovisa Holdings Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Lovisa Holdings 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.
Lovisa Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lovisa Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theon International Plc
AS:THEON
|
-0.012x |
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
|
Viglacera Corp JSC
VN:VGC
|
0.209x |
|
PVR INOX Ltd.
NSE:PVRINOX
|
0.089x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.033x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Tellurian Inc
F:MPLN
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Lovisa Holdings Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Lovisa Holdings Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$78.55 Million | AU$207.91 Million | 2.647x | +13.33% |
| 2024-06-30 | AU$80.29 Million | AU$187.51 Million | 2.336x | +32.34% |
| 2023-06-30 | AU$79.99 Million | AU$141.16 Million | 1.765x | -3.93% |
| 2022-06-30 | AU$64.32 Million | AU$118.17 Million | 1.837x | -1.54% |
| 2021-06-30 | AU$45.72 Million | AU$85.30 Million | 1.866x | +36.13% |
| 2020-06-30 | AU$58.37 Million | AU$80.00 Million | 1.371x | +59.07% |
| 2019-06-30 | AU$53.65 Million | AU$46.23 Million | 0.862x | -16.69% |
| 2018-06-30 | AU$45.24 Million | AU$46.79 Million | 1.034x | -26.44% |
| 2017-06-30 | AU$28.19 Million | AU$39.63 Million | 1.406x | -32.70% |
| 2016-06-30 | AU$11.17 Million | AU$23.34 Million | 2.089x | -26.90% |
| 2015-06-30 | AU$6.81 Million | AU$19.46 Million | 2.858x | +169.38% |
| 2014-06-30 | AU$-3.64 Million | AU$15.01 Million | -4.119x | -162.74% |
| 2013-06-30 | AU$1.39 Million | AU$9.14 Million | 6.566x | +8695.74% |
| 2011-06-30 | AU$-12.67 Million | AU$968.00K | -0.076x | -- |