Lumentum Holdings Inc (LITE) - 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. See LITE net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Lumentum Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.034x |
|
Republic Services Inc
NYSE:RSG
|
0.102x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
-0.006x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
N/A |
|
Atlas Copco A ADR
F:ACO
|
0.044x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Boston Scientific Corp
NYSE:BSX
|
0.013x |
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see LITE company net worth.
| 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