LightInTheBox Holding Co Ltd ARD
LightInTheBox Holding Co., Ltd., an online retail company, provides various lifestyle products directly to consumers in Europe, North America, and internationally. The company sells apparel and other general merchandise products; and focuses on the apparel design activities. It also offers logistics services. The company provides its products through its websites, other online platforms, and mobi… Read more
LightInTheBox Holding Co Ltd ARD (LITB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.357x
Based on the latest financial reports, LightInTheBox Holding Co Ltd ARD (LITB) has a cash flow conversion efficiency ratio of -0.357x as of September 2023.
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 ($1.53 Million) by net assets ($-4.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LightInTheBox Holding Co Ltd ARD - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how LightInTheBox Holding Co Ltd ARD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LightInTheBox Holding Co Ltd ARD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LightInTheBox Holding Co Ltd ARD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCC Rokita SA
WAR:PCR
|
0.065x |
|
Thai Coconut Public Company Limited
BK:COCOCO
|
0.054x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.043x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Wonbang Tech Co. Ltd.
KQ:053080
|
-0.004x |
|
Nebag ag
SW:NBEN
|
0.001x |
Annual Cash Flow Conversion Efficiency for LightInTheBox Holding Co Ltd ARD (2011–2024)
The table below shows the annual cash flow conversion efficiency of LightInTheBox Holding Co Ltd ARD from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-13.17 Million | $-48.16 Million | 3.656x | +47.95% |
| 2023-12-31 | $-8.38 Million | $-20.71 Million | 2.471x | -73.26% |
| 2022-12-31 | $3.88 Million | $35.83 Million | 9.243x | +33439.12% |
| 2021-12-31 | $63.88 Million | $-1.77 Million | -0.028x | -104.67% |
| 2020-12-31 | $49.38 Million | $29.31 Million | 0.594x | +905.68% |
| 2019-12-31 | $31.88 Million | $1.88 Million | 0.059x | -98.45% |
| 2018-12-31 | $-7.86 Million | $-29.87 Million | 3.800x | +1521.25% |
| 2017-12-31 | $55.47 Million | $-14.83 Million | -0.267x | -14.79% |
| 2016-12-31 | $65.84 Million | $-15.33 Million | -0.233x | -101.30% |
| 2015-12-31 | $-2.12 Million | $-37.90 Million | 17.853x | +11290.70% |
| 2014-12-31 | $43.18 Million | $-6.89 Million | -0.160x | -185.69% |
| 2013-12-31 | $81.39 Million | $15.15 Million | 0.186x | +196.82% |
| 2012-12-31 | $-38.48 Million | $7.40 Million | -0.192x | -149.33% |
| 2011-12-31 | $-36.06 Million | $-14.06 Million | 0.390x | -- |