Love Group Global Ltd (LVE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.677x

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. See Love Group Global Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Love Group Global Ltd (LVE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	-0.054x
AltynGold plc LSE:ALTN	0.155x
Parabellum Resources Ltd AU:PBL	-0.100x
Ximen Mining Corp V:XIM	0.086x
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	0.253x
MOBA Network publ AB ST:MOBA	0.084x
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-1.045x
James Fisher and Sons PLC LSE:FSJ	0.176x

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. For the full company profile with market capitalisation and key ratios, see how much is Love Group Global Ltd worth.

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

AU:LVE Australia Internet Content & Information

Market Cap

$2.72 Million

AU$3.85 Million AUD

Market Cap Rank

#29605 Global

#1696 in Australia

Share Price

AU$0.10

Change (1 day)

+5.56%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.79