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 -13.143x as of March 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 ($6.90 Million) by net assets ($-525.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Lulu's Fashion Lounge Holdings Inc for the company's overall valuation and market capitalisation.
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. View Lulu's Fashion Lounge Holdings Inc share price for real-time trading data and today's change.
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. Review LVLU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.059x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
-0.032x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
K-One Technology Bhd
KLSE:0111
|
-0.022x |
|
Opnet Technologies Co Ltd
TWO:8034
|
-0.003x |
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. Also see total assets of Lulu's Fashion Lounge Holdings Inc for a full breakdown of the balance sheet.
| 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. It 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, scarves, and … Read more