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 net asset quality index of Lovable Lingerie Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Lovable Lingerie Limited to evaluate the quality of earnings relative to operating cash generation.

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
Value8 N.V AS:PREVA	-0.014x
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
Sejin T.S Co.Ltd KQ:067770	0.010x
Just Group plc LSE:JUST	0.765x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.196x
Western Resources Corp TO:WRX	-0.001x
Megalestari Epack Sentosaraya Pt JK:EPAC	0.086x

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 cap 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

$11.83 Million

Rs1.09 Billion INR

Market Cap Rank

#26604 Global

#1480 in India

Share Price

Rs73.93

Change (1 day)

+3.49%

52-Week Range

Rs55.71 - Rs101.68

All Time High

Rs292.16