Lovisa Holdings Ltd (LOV) - Cash Flow Conversion Efficiency

Latest as of June 2026: 1.007x

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. Also see Lovisa Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Lovisa Holdings Ltd - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Lovisa Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Lovisa Holdings Ltd (LOV) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Railway Group Limited F:CNO	0.015x
Holitech Technology Co Ltd SHE:002217	-0.030x
Gorman-Rupp Company NYSE:GRC	0.036x
Karooooo Ltd JSE:KRO	0.148x
Jiugui Liquor Co Ltd SHE:000799	-0.029x
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.102x
Forvia SE PA:FRVIA	0.332x

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. View Lovisa Holdings Ltd (LOV) share price today for real-time trading data and today's change.

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

$1.77 Billion

AU$2.50 Billion AUD

Market Cap Rank

#6640 Global

#156 in Australia

Share Price

AU$22.62

Change (1 day)

-2.63%

52-Week Range

AU$20.27 - AU$39.31

All Time High

AU$43.14