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 ≈ $313.49K 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.

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. Read how much debt does Love Group Global Ltd carry for a breakdown of total debt and financial obligations.

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
McBride plc LSE:MCB	0.393x
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	N/A
NextEnergy Solar Fund Ltd LSE:NESF	0.048x
Coloseum Holding a.s. PR:COLOS	N/A
Canada One Mining Corp V:CONE	0.009x
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
Marvel Discovery Corp V:MARV	0.000x
Devernois SA PA:ALDEV	0.100x

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 Love Group Global Ltd market capitalisation.

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

$3.30 Million

AU$4.66 Million AUD

Market Cap Rank

#29067 Global

#1688 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.79