Lanvin Group Holdings Limited (LANV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lanvin Group Holdings Limited (LANV) has a cash flow conversion efficiency ratio of 0.322x as of June 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 ($-34.75 Million) by net assets ($-107.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Lanvin Group Holdings Limited worth for the company's overall valuation and market capitalisation.
Lanvin Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lanvin Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lanvin Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanvin Group Holdings Limited ranked by their cash flow conversion efficiency. Explore LANV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corpovael S.A.B. de C.V
MX:CADUA
|
-0.030x |
|
Whanin Pharm
KO:016580
|
0.022x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
|
Airtificial Intelligence Structures SA
MC:AI
|
0.028x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.133x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.035x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Lanvin Group Holdings Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lanvin Group Holdings Limited from 2020 to 2024. View Lanvin Group Holdings Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-32.91 Million | $-59.38 Million | 1.804x | +616.21% |
| 2023-12-31 | $165.63 Million | $-57.89 Million | -0.350x | -30.04% |
| 2022-12-31 | $300.81 Million | $-80.85 Million | -0.269x | -6.95% |
| 2021-12-31 | $290.83 Million | $-73.09 Million | -0.251x | +27.92% |
| 2020-12-31 | $250.40 Million | $-87.30 Million | -0.349x | -- |
About Lanvin Group Holdings Limited
Lanvin Group Holdings Limited operates as a couture house for men and women in Europe, the Middle East, Africa, North America, Greater China, and other Asian countries. It operates through Lanvin, Wolford, Caruso, St. John, Sergio Rossi, and Other and Holding Companies segments. The company offers ready-to-wear products comprising bodysuits, tops, trousers, dresses, skirts, jumpsuits, jackets, an… Read more