Lanvin Group Holdings Limited Cash Flow Conversion Efficiency
Lanvin Group Holdings Limited 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.
Cash Flow Conversion Efficiency of Lanvin Group Holdings Limited (2020–2024)
Cash flow conversion efficiency of Lanvin Group Holdings Limited from 2020 to 2024. This chart illustrates how Lanvin Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LANV stock price for real-time trading data and today's change.
Lanvin Group Holdings Limited Cash Flow Conversion Ratio Explained
Lanvin Group Holdings 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.
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. Also see LANV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.029x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
Selvita S.A.
WAR:SLV
|
0.020x |
|
Embellence Group AB
ST:EMBELL
|
0.080x |
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. Review LANV free cash flow generation 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 |
|---|---|---|---|---|
| 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