LuxExperience B.V.
LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, fine jewelry and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name.… Read more
LuxExperience B.V. (LUXE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, LuxExperience B.V. (LUXE) has a cash flow conversion efficiency ratio of -0.116x as of September 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 ($-147.73 Million) by net assets ($1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LuxExperience B.V. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how LuxExperience B.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LuxExperience B.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LuxExperience B.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.000x |
|
Energenesis Biomedical Co. Ltd.
TW:6657
|
-0.036x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.104x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.118x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.036x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.010x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
Annual Cash Flow Conversion Efficiency for LuxExperience B.V. (2020–2025)
The table below shows the annual cash flow conversion efficiency of LuxExperience B.V. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.35 Billion | $-30.60 Million | -0.023x | -198.80% |
| 2024-06-30 | $435.64 Million | $10.02 Million | 0.023x | +118.52% |
| 2023-06-30 | $443.43 Million | $-55.05 Million | -0.124x | -197.79% |
| 2022-06-30 | $431.67 Million | $54.80 Million | 0.127x | +394.58% |
| 2021-06-30 | $385.72 Million | $-16.62 Million | -0.043x | -126.27% |
| 2020-06-30 | $64.38 Million | $10.56 Million | 0.164x | -- |