Lifetime Brands Inc (LCUT) - 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. See Lifetime Brands Inc (LCUT) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Lifetime Brands Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Teads B.V.
NASDAQ:TEAD
|
-0.694x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
-0.002x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.569x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Adrad Holdings Ltd
AU:AHL
|
0.050x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
ATrack Technology
TWO:6465
|
0.175x |
|
Fortune Oriental Co Ltd
TW:2491
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see how much is Lifetime Brands Inc worth.
| 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