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. See Lanvin Group Holdings Limited (LANV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check LANV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hillgrove Resources Ltd
AU:HGO
|
0.085x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.052x |
|
Feintool International Holding
SW:FTON
|
0.024x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
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. For the full company profile with market capitalisation and key ratios, see Lanvin Group Holdings Limited stock valuation.
| 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