Lifetime Brands Inc Cash Flow Conversion Efficiency
Lifetime Brands Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lifetime Brands Inc (1989–2024)
Cash flow conversion efficiency of Lifetime Brands Inc from 1989 to 2024. This chart illustrates how Lifetime Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCUT stock price for real-time trading data and today's change.
Lifetime Brands Inc Cash Flow Conversion Ratio Explained
Lifetime Brands Inc 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.
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. Also see LCUT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air T Inc
NASDAQ:AIRT
|
-0.034x |
|
Groupe Minoteries SA
SW:GMI
|
0.015x |
|
Talga Group Ltd
F:TGX
|
-0.234x |
|
Gan Shmuel
TA:GSFI
|
0.035x |
|
Adrad Holdings Ltd
AU:AHL
|
0.050x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Innovate Corp
NYSE:VATE
|
-0.196x |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
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. Review LCUT free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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