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 -0.172x 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. See The Lovesac Company balance sheet independence to measure how much of total assets are equity-financed.
The Lovesac Company - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how The Lovesac Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LOVE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
N/A |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
-0.131x |
|
Ingevec
SN:INGEVEC
|
0.045x |
|
Bus Online Co Ltd
SHE:002188
|
-0.077x |
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. For the full company profile with market capitalisation and key ratios, see LOVE stock market capitalisation.
| 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