Lovable Lingerie Limited (LOVABLE) - 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. 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
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