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 -0.074x 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 ($-92.39 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LUXE market cap for the company's overall valuation and market capitalisation.
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.
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. Explore LuxExperience B.V. (LUXE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
0.237x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.025x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
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. View LuxExperience B.V. (LUXE) stock price for real-time trading data and today's change.
| 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