LuxExperience B.V. (LUXE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LuxExperience B.V. (LUXE) has a cash flow conversion efficiency ratio of 0.091x as of December 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 ($115.02 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LuxExperience B.V. balance sheet quality to measure how much of total assets are equity-financed.
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. Check LuxExperience B.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
-0.047x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
0.090x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see market cap of LuxExperience B.V..
| 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 | -- |
About 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