Lumentum Holdings Inc Cash Flow Conversion Efficiency
Lumentum Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Lumentum Holdings Inc (LITE) has a cash flow conversion efficiency ratio of 0.069x as of March 2026. 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 ($203.80 Million) by net assets ($2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lumentum Holdings Inc (LITE) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lumentum Holdings Inc (2013–2025)
Cash flow conversion efficiency of Lumentum Holdings Inc from 2013 to 2025. This chart illustrates how Lumentum Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lumentum Holdings Inc stock price today for real-time trading data and today's change.
Lumentum Holdings Inc Cash Flow Conversion Ratio Explained
Lumentum Holdings 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.
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. Review LITE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vingroup JSC
VN:VIC
|
0.277x |
|
NETEASE INC. O.N.
F:4Y01
|
0.081x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
CSL Ltd
AU:CSL
|
0.114x |
|
Natwest Group PLC
NYSE:NWG
|
0.161x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
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. Also see Lumentum Holdings Inc total assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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