LightInTheBox Holding Co Ltd ARD Cash Flow Conversion Efficiency
LightInTheBox Holding Co Ltd ARD cash flow conversion efficiency. Based on the latest financial reports, LightInTheBox Holding Co Ltd ARD (LITB) has a cash flow conversion efficiency ratio of -2.224x 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 ($6.21 Million) by net assets ($-2.79 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 LightInTheBox Holding Co Ltd ARD (2011–2025)
Cash flow conversion efficiency of LightInTheBox Holding Co Ltd ARD from 2011 to 2025. This chart illustrates how LightInTheBox Holding Co Ltd ARD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LightInTheBox Holding Co Ltd ARD stock quote for real-time trading data and today's change.
LightInTheBox Holding Co Ltd ARD Cash Flow Conversion Ratio Explained
LightInTheBox Holding Co Ltd ARD 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.
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. Also see LITB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unick Corporation
KQ:011320
|
-0.063x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.009x |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
APS Holdings Corporation
KQ:054620
|
-0.039x |
|
Il Sung Const
KO:013360
|
-0.390x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.211x |
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. Review LightInTheBox Holding Co Ltd ARD 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 |
|---|---|---|---|---|
| 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