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. See LOV net asset quality index to measure how much of total assets are equity-financed.

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. Check LOV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
HORNBACH Baumarkt AG HM:HBM	0.043x
Foryou Corp SHE:002906	0.041x
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x
Shanghai Beite Technology Co SHG:603009	0.030x

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 company net worth.

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

$2.05 Billion

AU$2.90 Billion AUD

Market Cap Rank

#6070 Global

#143 in Australia

Share Price

AU$26.19

Change (1 day)

+3.48%

52-Week Range

AU$20.27 - AU$43.14

All Time High

AU$43.14