Lifetime Brands Inc
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company offers kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, … Read more
Lifetime Brands Inc (LCUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.120x
Based on the latest financial reports, Lifetime Brands Inc (LCUT) has a cash flow conversion efficiency ratio of -0.120x as of September 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 ($-22.19 Million) by net assets ($184.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifetime Brands Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Lifetime Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lifetime Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifetime Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCL Industries Limited
NSE:NCLIND
|
0.115x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
0.017x |
|
Citizens Bancorp of Virginia Inc
PINK:CZBT
|
N/A |
|
GODAVARIB
NSE:GODAVARIB
|
0.065x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-0.202x |
|
EMERALD HLDG INC. DL-01
F:EM7
|
N/A |
Annual Cash Flow Conversion Efficiency for Lifetime Brands Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Lifetime Brands Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $229.92 Million | $18.57 Million | 0.081x | -66.96% |
| 2023-12-31 | $230.88 Million | $56.43 Million | 0.244x | +141.30% |
| 2022-12-31 | $240.09 Million | $24.32 Million | 0.101x | -29.99% |
| 2021-12-31 | $255.65 Million | $36.99 Million | 0.145x | -25.70% |
| 2020-12-31 | $230.14 Million | $44.81 Million | 0.195x | +54.05% |
| 2019-12-31 | $236.32 Million | $29.87 Million | 0.126x | +84.25% |
| 2018-12-31 | $279.49 Million | $19.18 Million | 0.069x | -15.17% |
| 2017-12-31 | $210.28 Million | $17.01 Million | 0.081x | -46.25% |
| 2016-12-31 | $197.73 Million | $29.75 Million | 0.150x | -35.89% |
| 2015-12-31 | $199.47 Million | $46.81 Million | 0.235x | +862.59% |
| 2014-12-31 | $188.23 Million | $4.59 Million | 0.024x | -87.88% |
| 2013-12-31 | $180.48 Million | $36.31 Million | 0.201x | +52.67% |
| 2012-12-31 | $172.23 Million | $22.70 Million | 0.132x | +58.07% |
| 2011-12-31 | $146.18 Million | $12.19 Million | 0.083x | -64.65% |
| 2010-12-31 | $127.61 Million | $30.10 Million | 0.236x | -61.66% |
| 2009-12-31 | $104.01 Million | $63.99 Million | 0.615x | +704.83% |
| 2008-12-31 | $90.37 Million | $6.91 Million | 0.076x | -64.35% |
| 2007-12-31 | $147.24 Million | $31.57 Million | 0.214x | +402.58% |
| 2006-12-31 | $161.61 Million | $-11.45 Million | -0.071x | -134.63% |
| 2005-12-31 | $140.49 Million | $28.75 Million | 0.205x | +329.35% |
| 2004-12-31 | $92.94 Million | $4.43 Million | 0.048x | -27.84% |
| 2003-12-31 | $86.08 Million | $5.68 Million | 0.066x | -24.09% |
| 2002-12-31 | $78.31 Million | $6.81 Million | 0.087x | -12.90% |
| 2001-12-31 | $78.44 Million | $7.84 Million | 0.100x | -65.26% |
| 2000-12-31 | $78.05 Million | $22.44 Million | 0.288x | +1314.40% |
| 1999-12-31 | $88.70 Million | $-2.10 Million | -0.024x | -113.56% |
| 1998-12-31 | $91.10 Million | $15.90 Million | 0.175x | +98.87% |
| 1997-12-31 | $80.90 Million | $7.10 Million | 0.088x | -66.93% |
| 1996-12-31 | $71.60 Million | $19.00 Million | 0.265x | +613.31% |
| 1995-12-31 | $61.90 Million | $-3.20 Million | -0.052x | -340.39% |
| 1994-12-31 | $55.80 Million | $1.20 Million | 0.022x | +127.00% |
| 1993-12-31 | $45.20 Million | $-3.60 Million | -0.080x | -155.32% |
| 1992-12-31 | $38.20 Million | $5.50 Million | 0.144x | +318.85% |
| 1991-12-31 | $32.00 Million | $1.10 Million | 0.034x | -97.54% |
| 1990-12-31 | $7.60 Million | $10.60 Million | 1.395x | -35.53% |
| 1989-12-31 | $4.90 Million | $10.60 Million | 2.163x | -- |