The Lovesac Company Cash Flow Conversion Efficiency
The Lovesac Company cash flow conversion efficiency. Based on the latest financial reports, The Lovesac Company (LOVE) has a cash flow conversion efficiency ratio of -0.172x as of April 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 ($-35.36 Million) by net assets ($205.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Lovesac Company (2016–2026)
Cash flow conversion efficiency of The Lovesac Company from 2016 to 2026. This chart illustrates how The Lovesac Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Lovesac Company stock quote for real-time trading data and today's change.
The Lovesac Company Cash Flow Conversion Ratio Explained
The Lovesac Company 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.
The Lovesac Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Lovesac Company ranked by their cash flow conversion efficiency. Also see LOVE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
-0.277x |
|
Kpx Holdings
KO:092230
|
0.002x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
-0.001x |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.754x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Boryszew SA
WAR:BRS
|
0.012x |
Annual Cash Flow Conversion Efficiency for The Lovesac Company (2016–2026)
The table below shows the annual cash flow conversion efficiency of The Lovesac Company from 2016 to 2026. Review The Lovesac Company free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $218.71 Million | $49.32 Million | 0.225x | +25.17% |
| 2025-01-31 | $216.35 Million | $38.98 Million | 0.180x | -48.74% |
| 2024-01-31 | $217.50 Million | $76.44 Million | 0.351x | +417.77% |
| 2023-01-31 | $193.26 Million | $-21.38 Million | -0.111x | -153.46% |
| 2022-01-31 | $157.81 Million | $32.65 Million | 0.207x | -44.89% |
| 2021-01-31 | $107.95 Million | $40.52 Million | 0.375x | +402.33% |
| 2020-01-31 | $90.15 Million | $-11.19 Million | -0.124x | -39.57% |
| 2019-01-31 | $78.77 Million | $-7.01 Million | -0.089x | +23.26% |
| 2018-01-31 | $23.64 Million | $-2.74 Million | -0.116x | +87.38% |
| 2017-01-31 | $7.05 Million | $-6.48 Million | -0.919x | +72.74% |
| 2016-01-31 | $2.63 Million | $-8.87 Million | -3.371x | -- |
About The Lovesac Company
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily throug… Read more