Love Group Global Ltd Cash Flow Conversion Efficiency
Love Group Global Ltd cash flow conversion efficiency. Based on the latest financial reports, Love Group Global Ltd (LVE) has a cash flow conversion efficiency ratio of 0.677x as of December 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$443.05K ≈ $313.48K USD) by net assets (AU$654.27K ≈ $462.94K 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 Love Group Global Ltd (2013–2025)
Cash flow conversion efficiency of Love Group Global Ltd from 2013 to 2025. This chart illustrates how Love Group Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Love Group Global Ltd for real-time trading data and today's change.
Love Group Global Ltd Cash Flow Conversion Ratio Explained
Love Group Global 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.
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. Also see LVE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.250x |
|
New Sources Energy N.V
AS:NSE
|
0.001x |
|
Odd Burger Corp
V:ODD
|
0.012x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
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. Review LVE FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$1.36 Million ≈ $959.01K |
AU$653.72K ≈ $462.55K |
0.482x | +43.09% |
| 2024-06-30 | AU$1.36 Million ≈ $960.53K |
AU$457.60K ≈ $323.78K |
0.337x | -68.08% |
| 2023-06-30 | AU$750.74K ≈ $531.19K |
AU$792.85K ≈ $560.99K |
1.056x | +300.14% |
| 2022-06-30 | AU$557.74K ≈ $394.64K |
AU$147.21K ≈ $104.16K |
0.264x | +1.89% |
| 2021-06-30 | AU$376.83K ≈ $266.63K |
AU$97.62K ≈ $69.07K |
0.259x | +49.07% |
| 2020-06-30 | AU$939.63K ≈ $664.85K |
AU$163.29K ≈ $115.54K |
0.174x | -89.88% |
| 2019-06-30 | AU$288.34K ≈ $204.02K |
AU$495.19K ≈ $350.38K |
1.717x | +463.29% |
| 2018-06-30 | AU$-467.30K ≈ $-330.64K |
AU$-142.47K ≈ $-100.81K |
0.305x | +199.13% |
| 2017-06-30 | AU$7.54 Million ≈ $5.33 Million |
AU$-2.32 Million ≈ $-1.64 Million |
-0.308x | -31.93% |
| 2016-06-30 | AU$8.27 Million ≈ $5.85 Million |
AU$-1.93 Million ≈ $-1.36 Million |
-0.233x | +85.39% |
| 2015-06-30 | AU$1.51 Million ≈ $1.07 Million |
AU$-2.41 Million ≈ $-1.70 Million |
-1.595x | -2799.29% |
| 2014-06-30 | AU$5.21 Million ≈ $3.69 Million |
AU$-286.91K ≈ $-203.01K |
-0.055x | -102.05% |
| 2013-06-30 | AU$51.84K ≈ $36.68K |
AU$139.12K ≈ $98.43K |
2.683x | -- |
About 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