Lulu's Fashion Lounge Holdings Inc (LVLU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lulu's Fashion Lounge Holdings Inc (LVLU) has a cash flow conversion efficiency ratio of -1.250x as of December 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 ($-3.77 Million) by net assets ($3.01 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 (2017–2025)
This chart illustrates how Lulu's Fashion Lounge Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LVLU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
KPS Consortium Bhd
KLSE:9121
|
-0.109x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.189x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.025x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
0.004x |
|
Strategic Metals Ltd
V:SMD
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Lulu's Fashion Lounge Holdings Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Lulu's Fashion Lounge Holdings Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.01 Million | $1.38 Million | 0.458x | +135.15% |
| 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 | -- |
About 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