Luvu Brands Inc
Luvu Brands, Inc. designs, manufactures, and markets various consumer lifestyle products worldwide. It offers sensuality and intimacy products under the Liberator brand; and bed therapy products, which is assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain under the Avana brand. The company also provides daybeds, sofas, and beanbags made from … Read more
Luvu Brands Inc (LUVU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Luvu Brands Inc (LUVU) has a cash flow conversion efficiency ratio of 0.035x 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 ($80.00K) by net assets ($2.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luvu Brands Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Luvu Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luvu Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luvu Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Silver Grail Resources Ltd
PINK:SVGAF
|
-0.017x |
|
VERISK ANALYTICS (VA7A.SG)
STU:VA7A
|
0.972x |
|
Coincheck Group N.V. Warrants
NASDAQ:CNCKW
|
-0.128x |
|
ALLSTATE
MU:ALS
|
0.154x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Lincoln Gold Mining Inc
PINK:LNCLF
|
0.119x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Luvu Brands Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Luvu Brands Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $2.83 Million | $475.00K | 0.168x | -18.52% |
| 2023-06-30 | $3.21 Million | $661.00K | 0.206x | +4.00% |
| 2022-06-30 | $1.95 Million | $387.00K | 0.198x | -51.48% |
| 2021-06-30 | $1.32 Million | $540.00K | 0.408x | +241.69% |
| 2020-06-30 | $-1.27 Million | $367.00K | -0.288x | -292.90% |
| 2019-06-30 | $-2.15 Million | $158.00K | -0.073x | +29.44% |
| 2018-06-30 | $-2.02 Million | $210.00K | -0.104x | +34.36% |
| 2017-06-30 | $-2.19 Million | $347.00K | -0.158x | -1437.97% |
| 2016-06-30 | $-2.53 Million | $26.00K | -0.010x | +93.46% |
| 2015-06-30 | $-75.26K | $11.85K | -0.157x | -249.41% |
| 2014-06-30 | $-63.35K | $-6.67K | 0.105x | -- |