Love Group Global Ltd
Love Group Global Ltd, together with its subsidiaries, provides social and dating products and services in Asia, Europe, Singapore, and Bangkok. It operates through Dating services and Corporate segments. The company offers Lovestruck, Noonswoon, and Ever dating applications. It also provides personalized matchmaking services and singles events, as well as operates as a love academy business. The… Read more
Love Group Global Ltd (LVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.299x
Based on the latest financial reports, Love Group Global Ltd (LVE) has a cash flow conversion efficiency ratio of 0.299x 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$404.66K) by net assets (AU$1.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Love Group Global Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Love Group Global 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.
Love Group Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Love Group Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUMANA (HUM.SG)
STU:HUM
|
0.105x |
|
CDTi Advanced Materials Inc
PINK:CDTI
|
-0.181x |
|
Searchlight Minerals Corp
PINK:SRCH
|
-0.007x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
PROCTER&GAMBLE - Dusseldorf Stock Exchang
DU:PRG
|
0.083x |
|
Asdion Bhd
KLSE:0068
|
60.174x |
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
N/A |
|
NOVARTIS N
MU:NOT
|
0.150x |
Annual Cash Flow Conversion Efficiency for Love Group Global Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Love Group Global Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.36 Million | AU$653.72K | 0.482x | +43.09% |
| 2024-06-30 | AU$1.36 Million | AU$457.60K | 0.337x | -68.08% |
| 2023-06-30 | AU$750.74K | AU$792.85K | 1.056x | +300.14% |
| 2022-06-30 | AU$557.74K | AU$147.21K | 0.264x | +1.89% |
| 2021-06-30 | AU$376.83K | AU$97.62K | 0.259x | +49.07% |
| 2020-06-30 | AU$939.63K | AU$163.29K | 0.174x | -89.88% |
| 2019-06-30 | AU$288.34K | AU$495.19K | 1.717x | +463.29% |
| 2018-06-30 | AU$-467.30K | AU$-142.47K | 0.305x | +199.13% |
| 2017-06-30 | AU$7.54 Million | AU$-2.32 Million | -0.308x | -31.93% |
| 2016-06-30 | AU$8.27 Million | AU$-1.93 Million | -0.233x | +85.39% |
| 2015-06-30 | AU$1.51 Million | AU$-2.41 Million | -1.595x | -2799.29% |
| 2014-06-30 | AU$5.21 Million | AU$-286.91K | -0.055x | -102.05% |
| 2013-06-30 | AU$51.84K | AU$139.12K | 2.683x | -- |