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. See Lulu's Fashion Lounge Holdings Inc (LVLU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Lulu's Fashion Lounge Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
B&M European Value Retail SA
LSE:BME
|
0.300x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.047x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
|
Prologue
PA:ALPRG
|
-0.409x |
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 market value of Lulu's Fashion Lounge Holdings Inc.
| 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