Lovable Lingerie Limited (LOVABLE) - Cash Flow Conversion Efficiency

Latest 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 (Rs22.22 Million ≈ $240.30K USD) by net assets (Rs1.71 Billion ≈ $18.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lovable Lingerie Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Lovable Lingerie Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Lovable Lingerie Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
LIFESPEAK INC.
F:81F
N/A
Complii Fintech Solutions Ltd
AU:CF1
-0.119x
Megalestari Epack Sentosaraya Pt
JK:EPAC
0.086x
Western Resources Corp
TO:WRX
-0.001x
Urgent.ly Inc. Common Stock
NASDAQ:ULY
0.038x
Excite Technology Services Ltd
AU:EXT
4.205x
Clean Air Metals Inc
V:AIR
-0.012x
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
-0.206x

Annual Cash Flow Conversion Efficiency for Lovable Lingerie Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Lovable Lingerie Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Lovable Lingerie Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs1.81 Billion
≈ $19.55 Million
Rs20.32 Million
≈ $219.72K
0.011x -65.11%
2025-03-31 Rs1.78 Billion
≈ $19.25 Million
Rs57.31 Million
≈ $619.82K
0.032x +177.04%
2024-03-31 Rs1.76 Billion
≈ $19.07 Million
Rs-73.71 Million
≈ $-797.10K
-0.042x -187.03%
2023-03-31 Rs1.72 Billion
≈ $18.58 Million
Rs-25.02 Million
≈ $-270.55K
-0.015x -294.66%
2022-03-31 Rs1.72 Billion
≈ $18.65 Million
Rs12.90 Million
≈ $139.51K
0.007x -90.72%
2021-03-31 Rs1.68 Billion
≈ $18.15 Million
Rs135.19 Million
≈ $1.46 Million
0.081x +229.22%
2020-03-31 Rs1.67 Billion
≈ $18.11 Million
Rs40.98 Million
≈ $443.15K
0.024x -67.73%
2019-03-31 Rs1.65 Billion
≈ $17.89 Million
Rs125.50 Million
≈ $1.36 Million
0.076x +955.63%
2018-03-31 Rs1.65 Billion
≈ $17.88 Million
Rs-14.65 Million
≈ $-158.48K
-0.009x -103.94%
2017-03-31 Rs2.22 Billion
≈ $24.03 Million
Rs-9.66 Million
≈ $-104.45K
-0.004x -111.01%
2016-03-31 Rs2.05 Billion
≈ $22.20 Million
Rs81.00 Million
≈ $875.98K
0.039x +140.48%
2015-03-31 Rs1.85 Billion
≈ $20.02 Million
Rs30.38 Million
≈ $328.52K
0.016x +17.89%
2014-03-31 Rs1.90 Billion
≈ $20.57 Million
Rs26.48 Million
≈ $286.34K
0.014x -81.51%
2013-03-31 Rs1.74 Billion
≈ $18.81 Million
Rs131.00 Million
≈ $1.42 Million
0.075x +187.91%
2012-03-31 Rs1.59 Billion
≈ $17.19 Million
Rs41.58 Million
≈ $449.70K
0.026x +653.34%
2011-03-31 Rs1.39 Billion
≈ $15.08 Million
Rs-6.59 Million
≈ $-71.30K
-0.005x -101.19%
2010-03-31 Rs243.56 Million
≈ $2.63 Million
Rs96.97 Million
≈ $1.05 Million
0.398x -50.08%
2009-03-31 Rs151.89 Million
≈ $1.64 Million
Rs121.14 Million
≈ $1.31 Million
0.798x +237.77%
2008-03-31 Rs119.85 Million
≈ $1.30 Million
Rs28.30 Million
≈ $306.05K
0.236x +944.60%
2007-03-31 Rs75.61 Million
≈ $817.65K
Rs1.71 Million
≈ $18.48K
0.023x -93.97%
2006-03-31 Rs64.65 Million
≈ $699.20K
Rs24.25 Million
≈ $262.28K
0.375x --

About Lovable Lingerie Limited

NSE:LOVABLE India Apparel Manufacturing
Market Cap
$11.79 Million
Rs1.09 Billion INR
Market Cap Rank
#26635 Global
#1483 in India
Share Price
Rs73.66
Change (1 day)
-0.49%
52-Week Range
Rs55.71 - Rs103.97
All Time High
Rs292.16
About

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