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. Also see Lumentum Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Lumentum Holdings Inc (LITE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXA SA
F:AXAA
|
0.049x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
0.325x |
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.032x |
|
Moodys Corporation
NYSE:MCO
|
0.299x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
Cummins Inc
NYSE:CMI
|
0.023x |
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. View Lumentum Holdings Inc stock quote for real-time trading data and today's change.
| 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