LuxExperience B.V. Cash Flow Conversion Efficiency
LuxExperience B.V. 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.
Cash Flow Conversion Efficiency of LuxExperience B.V. (2020–2025)
Cash flow conversion efficiency of LuxExperience B.V. from 2020 to 2025. This chart illustrates how LuxExperience B.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LuxExperience B.V. stock quote for real-time trading data and today's change.
LuxExperience B.V. Cash Flow Conversion Ratio Explained
LuxExperience B.V. 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.
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. Also see how much is LuxExperience B.V. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.281x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Zug Estates Holding AG
SW:ZUGN
|
0.025x |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
-0.164x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.106x |
|
FADU Inc.
KQ:440110
|
-0.122x |
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. Review LuxExperience B.V. free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | $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