Lovable Lingerie Limited Cash Flow Conversion Efficiency
Lovable Lingerie Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lovable Lingerie Limited (2006–2026)
Cash flow conversion efficiency of Lovable Lingerie Limited from 2006 to 2026. This chart illustrates how Lovable Lingerie Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOVABLE live share price for real-time trading data and today's change.
Lovable Lingerie Limited Cash Flow Conversion Ratio Explained
Lovable Lingerie Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Lovable Lingerie Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.048x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
Neungyule Education Inc
KQ:053290
|
0.065x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
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. Review how much free cash does Lovable Lingerie Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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