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. Also see LCUT company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Lifetime Brands Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.005x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.060x |
|
GlycoNex
TWO:4168
|
-0.017x |
|
Adrad Holdings Ltd
AU:AHL
|
0.050x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.164x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
Cps Technologies
NASDAQ:CPSH
|
-66.268x |
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. View Lifetime Brands Inc stock quote for real-time trading data and today's change.
| 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