Lovisa Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 1.007x

Lovisa Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Lovisa Holdings Ltd (LOV) has a cash flow conversion efficiency ratio of 1.007x as of June 2026. 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$78.52 Million ≈ $55.56 Million USD) by net assets (AU$77.96 Million ≈ $55.16 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 Lovisa Holdings Ltd (2011–2026)

Cash flow conversion efficiency of Lovisa Holdings Ltd from 2011 to 2026. This chart illustrates how Lovisa Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lovisa Holdings Ltd share price for real-time trading data and today's change.

Lovisa Holdings Ltd Cash Flow Conversion Ratio Explained

Lovisa Holdings 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.

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. Also see LOV market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carl Zeiss Meditec AG F:AFX	0.068x
Northwest Bancshares Inc NASDAQ:NWBI	0.017x
Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.011x
Exxaro Resources Ltd JSE:EXX	0.081x
Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.017x
Huada Automotive Tech Corp Ltd SHG:603358	-0.010x
Digital China Group Co Ltd SHE:000034	-0.106x
Advanced Technology & Materials Co Ltd SHE:000969	0.045x

Annual Cash Flow Conversion Efficiency for Lovisa Holdings Ltd (2011–2026)

The table below shows the annual cash flow conversion efficiency of Lovisa Holdings Ltd from 2011 to 2026. Review how much free cash does Lovisa Holdings 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
2026-06-30	AU$77.96 Million ≈ $55.16 Million	AU$232.76 Million ≈ $164.70 Million	2.986x	+12.80%
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

$2.23 Billion

AU$3.15 Billion AUD

Market Cap Rank

#5583 Global

#135 in Australia

Share Price

AU$28.46

Change (1 day)

-0.84%

52-Week Range

AU$20.27 - AU$36.62

All Time High

AU$43.14