Lumentum Holdings Inc
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, an… Read more
Lumentum Holdings Inc (LITE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.150x
Based on the latest financial reports, Lumentum Holdings Inc (LITE) has a cash flow conversion efficiency ratio of 0.150x 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 ($126.70 Million) by net assets ($846.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumentum Holdings Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lumentum Holdings 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.
Lumentum Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumentum Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sysco Corporation
NYSE:SYY
|
0.225x |
|
Tesco PLC
PINK:TSCDY
|
0.296x |
|
Coherent Inc
NYSE:COHR
|
0.007x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.037x |
|
Strategy Inc
LSE:0A7O
|
0.000x |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
|
COHERENT CORP.
F:H7B
|
N/A |
|
Givaudan SA
PINK:GVDBF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Lumentum Holdings Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lumentum Holdings Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.13 Billion | $126.30 Million | 0.111x | +331.39% |
| 2024-06-30 | $957.30 Million | $24.70 Million | 0.026x | -80.54% |
| 2023-06-30 | $1.36 Billion | $179.80 Million | 0.133x | -45.86% |
| 2022-06-30 | $1.88 Billion | $459.30 Million | 0.245x | -34.58% |
| 2021-06-30 | $1.97 Billion | $738.70 Million | 0.374x | +24.92% |
| 2020-06-30 | $1.75 Billion | $524.30 Million | 0.300x | +35.94% |
| 2019-06-30 | $1.50 Billion | $330.10 Million | 0.220x | -14.31% |
| 2018-06-30 | $961.90 Million | $247.50 Million | 0.257x | +98.15% |
| 2017-06-30 | $654.60 Million | $85.00 Million | 0.130x | -20.05% |
| 2016-06-30 | $533.20 Million | $86.60 Million | 0.162x | +564.86% |
| 2015-06-30 | $380.70 Million | $9.30 Million | 0.024x | -86.95% |
| 2014-06-30 | $335.60 Million | $62.80 Million | 0.187x | -3.95% |
| 2013-06-30 | $281.80 Million | $54.90 Million | 0.195x | -- |