Livium Ltd (LIT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.405x

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. Also see LIT stock market capitalisation for the company's overall valuation and market capitalisation.

Livium Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Livium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Livium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Livium Ltd ranked by their cash flow conversion efficiency. See Livium Ltd (LIT) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
Great Divide Mining Ltd AU:GDM	-0.092x
TIMES CHINA HLDGS HD -10 F:T2H	N/A
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A
EAM Solar ASA OL:EAM	-0.355x
Rigsave S.P.A. XETRA:H68	N/A
Avicanna Inc TO:AVCN	-0.083x
RS Public Company Limited BK:RS	-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. View Livium Ltd share price for real-time trading data and today's change.

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

$10.22 Million

AU$14.45 Million AUD

Market Cap Rank

#27121 Global

#1295 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.35