Lovisa Holdings Ltd (LOV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $64.33 Million USD) by net assets (AU$78.55 Million ≈ $55.58 Million USD). 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. Read Lovisa Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Walker & Dunlop Inc NYSE:WD	-0.533x
Shunsin Technology Holdings Ltd TW:6451	-0.044x
Adecoagro S.A F:ACD	0.021x
Minmetals Development Co Ltd SHG:600058	0.187x
IMAX Corporation F:IMA	0.155x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Vishay Intertechnology Inc NYSE:VSH	0.013x
Koh Young Technology Inc KQ:098460	0.000x

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. For the full company profile with market capitalisation and key ratios, see LOV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$78.55 Million ≈ $55.58 Million	AU$207.91 Million ≈ $147.11 Million	2.647x	+13.33%
2024-06-30	AU$80.29 Million ≈ $56.81 Million	AU$187.51 Million ≈ $132.68 Million	2.336x	+32.34%
2023-06-30	AU$79.99 Million ≈ $56.60 Million	AU$141.16 Million ≈ $99.88 Million	1.765x	-3.93%
2022-06-30	AU$64.32 Million ≈ $45.51 Million	AU$118.17 Million ≈ $83.61 Million	1.837x	-1.54%
2021-06-30	AU$45.72 Million ≈ $32.35 Million	AU$85.30 Million ≈ $60.35 Million	1.866x	+36.13%
2020-06-30	AU$58.37 Million ≈ $41.30 Million	AU$80.00 Million ≈ $56.61 Million	1.371x	+59.07%
2019-06-30	AU$53.65 Million ≈ $37.96 Million	AU$46.23 Million ≈ $32.71 Million	0.862x	-16.69%
2018-06-30	AU$45.24 Million ≈ $32.01 Million	AU$46.79 Million ≈ $33.11 Million	1.034x	-26.44%
2017-06-30	AU$28.19 Million ≈ $19.95 Million	AU$39.63 Million ≈ $28.04 Million	1.406x	-32.70%
2016-06-30	AU$11.17 Million ≈ $7.90 Million	AU$23.34 Million ≈ $16.51 Million	2.089x	-26.90%
2015-06-30	AU$6.81 Million ≈ $4.82 Million	AU$19.46 Million ≈ $13.77 Million	2.858x	+169.38%
2014-06-30	AU$-3.64 Million ≈ $-2.58 Million	AU$15.01 Million ≈ $10.62 Million	-4.119x	-162.74%
2013-06-30	AU$1.39 Million ≈ $985.08K	AU$9.14 Million ≈ $6.47 Million	6.566x	+8695.74%
2011-06-30	AU$-12.67 Million ≈ $-8.97 Million	AU$968.00K ≈ $684.92K	-0.076x	--

About Lovisa Holdings Ltd

AU:LOV Australia Specialty Retail

Market Cap

$1.74 Billion

AU$2.46 Billion AUD

Market Cap Rank

#6791 Global

#155 in Australia

Share Price

AU$22.24

Change (1 day)

-2.03%

52-Week Range

AU$20.27 - AU$43.14

All Time High

AU$43.14