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. View Lulu's Fashion Lounge Holdings Inc share price for real-time trading data and today's change.
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. Also see Lulu's Fashion Lounge Holdings Inc (LVLU) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see LVLU asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.046x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.004x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.034x |
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. Review LVLU financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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