Livium Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.405x

Livium Ltd cash flow conversion efficiency. Based on the latest financial reports, Livium Ltd (LIT) has a cash flow conversion efficiency ratio of -0.405x as of June 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 (AU$-2.69 Million ≈ $-1.91 Million USD) by net assets (AU$6.66 Million ≈ $4.71 Million USD). 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 Livium Ltd (2013–2025)

Cash flow conversion efficiency of Livium Ltd from 2013 to 2025. This chart illustrates how Livium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIT share price today for real-time trading data and today's change.

Livium Ltd Cash Flow Conversion Ratio Explained

Livium Ltd 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.

Livium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Livium Ltd ranked by their cash flow conversion efficiency. Also see market value of Livium Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IMPIANTI S.P.A. F:F67	N/A
Zwahlen et Mayr SA SW:ZWM	-0.106x
Vivid Games S.A WAR:VVD	-0.050x
Iex Group NV AS:IEX	0.216x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
Quantum Helium Limited LSE:QHE	-0.096x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
Indiana Resources Ltd AU:IDA	-0.029x

Annual Cash Flow Conversion Efficiency for Livium Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Livium Ltd from 2013 to 2025. Review financial flexibility index of Livium Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.66 Million ≈ $4.71 Million	AU$-5.35 Million ≈ $-3.79 Million	-0.804x	+55.86%
2024-06-30	AU$3.36 Million ≈ $2.38 Million	AU$-6.12 Million ≈ $-4.33 Million	-1.820x	-266.95%
2023-06-30	AU$17.36 Million ≈ $12.29 Million	AU$-8.61 Million ≈ $-6.09 Million	-0.496x	+43.34%
2022-06-30	AU$11.21 Million ≈ $7.93 Million	AU$-9.82 Million ≈ $-6.95 Million	-0.876x	-326.72%
2021-06-30	AU$23.60 Million ≈ $16.70 Million	AU$-4.84 Million ≈ $-3.43 Million	-0.205x	-13.01%
2020-06-30	AU$24.58 Million ≈ $17.39 Million	AU$-4.46 Million ≈ $-3.16 Million	-0.182x	+16.49%
2019-06-30	AU$27.41 Million ≈ $19.40 Million	AU$-5.96 Million ≈ $-4.22 Million	-0.217x	-129.75%
2018-06-30	AU$34.84 Million ≈ $24.65 Million	AU$-3.30 Million ≈ $-2.33 Million	-0.095x	+65.80%
2017-06-30	AU$15.13 Million ≈ $10.70 Million	AU$-4.19 Million ≈ $-2.96 Million	-0.277x	-8.98%
2016-06-30	AU$10.05 Million ≈ $7.11 Million	AU$-2.55 Million ≈ $-1.81 Million	-0.254x	+89.18%
2015-06-30	AU$556.54K ≈ $393.79K	AU$-1.31 Million ≈ $-924.30K	-2.347x	+97.46%
2014-06-30	AU$19.73K ≈ $13.96K	AU$-1.82 Million ≈ $-1.29 Million	-92.373x	-7122.72%
2013-06-30	AU$777.05K ≈ $549.81K	AU$-993.79K ≈ $-703.17K	-1.279x	--

About Livium Ltd

AU:LIT Australia Waste Management

Market Cap

$7.30 Million

AU$10.32 Million AUD

Market Cap Rank

#27667 Global

#1364 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.35