The Lovesac Company (LOVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Lovesac Company (LOVE) has a cash flow conversion efficiency ratio of -0.026x as of October 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 ($-4.88 Million) by net assets ($189.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Lovesac Company - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how The Lovesac Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does The Lovesac Company carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.003x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.041x |
|
Stoneridge Inc
NYSE:SRI
|
0.049x |
|
888 Holdings plc
F:C8V
|
-0.027x |
|
Imarketkorea
KO:122900
|
0.029x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
Annual Cash Flow Conversion Efficiency for The Lovesac Company (2016–2025)
The table below shows the annual cash flow conversion efficiency of The Lovesac Company from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of The Lovesac Company.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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