LightInTheBox Holding Co Ltd ARD (LITB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LightInTheBox Holding Co Ltd ARD (LITB) has a cash flow conversion efficiency ratio of -1.560x as of March 2026. 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 ($6.21 Million) by net assets ($-3.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LightInTheBox Holding Co Ltd ARD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
LightInTheBox Holding Co Ltd ARD - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how LightInTheBox Holding Co Ltd ARD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Elutia Inc.
NASDAQ:ELUT
|
-0.897x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
0.000x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
Annual Cash Flow Conversion Efficiency for LightInTheBox Holding Co Ltd ARD (2011–2025)
The table below shows the annual cash flow conversion efficiency of LightInTheBox Holding Co Ltd ARD from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of LightInTheBox Holding Co Ltd ARD.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.98 Million | $6.21 Million | -1.560x | -142.65% |
| 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 | -- |
About 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, mobile a… Read more