Lovable Lingerie Limited
Lovable Lingerie Limited manufactures and sells hosiery garment products in India. The company provides brassieres, panties, lingerie accessories, and garments. It offers its products under the Lovable and Daisy Dee brand names. The company was formerly known as Lovable Lingeries Limited and changed its name to Lovable Lingerie Limited in August 2010. Lovable Lingerie Limited was incorporated in … Read more
Lovable Lingerie Limited (LOVABLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Lovable Lingerie Limited (LOVABLE) has a cash flow conversion efficiency ratio of 0.013x 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 (₹22.22 Million) by net assets (₹1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lovable Lingerie Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Lovable Lingerie Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lovable Lingerie Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lovable Lingerie Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
2.293x |
|
SBC Corp Bhd
KLSE:5207
|
0.007x |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
|
Yerbaé Brands Corp.
PINK:YERBF
|
0.027x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Satyamitra Kemas Lestari Tbk PT
JK:SMKL
|
0.062x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
Annual Cash Flow Conversion Efficiency for Lovable Lingerie Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Lovable Lingerie Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.78 Billion | ₹57.31 Million | 0.032x | +177.04% |
| 2024-03-31 | ₹1.76 Billion | ₹-73.71 Million | -0.042x | -187.03% |
| 2023-03-31 | ₹1.72 Billion | ₹-25.02 Million | -0.015x | -294.66% |
| 2022-03-31 | ₹1.72 Billion | ₹12.90 Million | 0.007x | -90.72% |
| 2021-03-31 | ₹1.68 Billion | ₹135.19 Million | 0.081x | +229.22% |
| 2020-03-31 | ₹1.67 Billion | ₹40.98 Million | 0.024x | -67.73% |
| 2019-03-31 | ₹1.65 Billion | ₹125.50 Million | 0.076x | +955.63% |
| 2018-03-31 | ₹1.65 Billion | ₹-14.65 Million | -0.009x | -103.94% |
| 2017-03-31 | ₹2.22 Billion | ₹-9.66 Million | -0.004x | -111.01% |
| 2016-03-31 | ₹2.05 Billion | ₹81.00 Million | 0.039x | +140.48% |
| 2015-03-31 | ₹1.85 Billion | ₹30.38 Million | 0.016x | +17.89% |
| 2014-03-31 | ₹1.90 Billion | ₹26.48 Million | 0.014x | -81.51% |
| 2013-03-31 | ₹1.74 Billion | ₹131.00 Million | 0.075x | +187.91% |
| 2012-03-31 | ₹1.59 Billion | ₹41.58 Million | 0.026x | +653.34% |
| 2011-03-31 | ₹1.39 Billion | ₹-6.59 Million | -0.005x | -101.19% |
| 2010-03-31 | ₹243.56 Million | ₹96.97 Million | 0.398x | -50.08% |
| 2009-03-31 | ₹151.89 Million | ₹121.14 Million | 0.798x | +237.77% |
| 2008-03-31 | ₹119.85 Million | ₹28.30 Million | 0.236x | +944.60% |
| 2007-03-31 | ₹75.61 Million | ₹1.71 Million | 0.023x | -93.97% |
| 2006-03-31 | ₹64.65 Million | ₹24.25 Million | 0.375x | -- |