Lulu's Fashion Lounge Holdings Inc
Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's apparel, footwear, and accessories in the United State. The company offers formals, casuals, prom, dresses, wedding guest dresses, tops, bottoms, clothing, spring dress, graduation dresses, shoes, and accessories, such as jewelry, bracelets, earrings, necklaces, rings, handbags and purses, hats, belts, sunglasses, scar… Read more
Lulu's Fashion Lounge Holdings Inc (LVLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.722x
Based on the latest financial reports, Lulu's Fashion Lounge Holdings Inc (LVLU) has a cash flow conversion efficiency ratio of -0.722x as of September 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 ($-1.82 Million) by net assets ($2.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lulu's Fashion Lounge Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lulu's Fashion Lounge Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lulu's Fashion Lounge Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lulu's Fashion Lounge Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnostic Medical Systems SA
PA:ALDMS
|
0.007x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Brainzcompany Co. Ltd.
KQ:099390
|
0.011x |
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Minbos Resources Ltd
AU:MNB
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Lulu's Fashion Lounge Holdings Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lulu's Fashion Lounge Holdings Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.37 Million | $2.60 Million | 0.195x | -23.10% |
| 2023-12-31 | $60.95 Million | $15.42 Million | 0.253x | +164.85% |
| 2022-12-31 | $64.89 Million | $6.20 Million | 0.096x | -84.19% |
| 2021-12-31 | $44.52 Million | $26.90 Million | 0.604x | +586.01% |
| 2020-12-31 | $-35.55 Million | $4.42 Million | -0.124x | +56.83% |
| 2019-12-31 | $-41.24 Million | $11.87 Million | -0.288x | -30.15% |
| 2018-12-31 | $-42.81 Million | $9.47 Million | -0.221x | -5.68% |
| 2017-12-31 | $-51.73 Million | $10.83 Million | -0.209x | -- |