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. See LIT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.011x
Megalestari Epack Sentosaraya Pt JK:EPAC	0.086x
Biocardia Inc NASDAQ:BCDA	1.556x
Celsius Resources Ltd AU:CLA	-0.087x
Elysee Development Corp V:ELC	0.139x
Kingfish Company Nv OL:KING	-0.078x
Iris Metals Ltd AU:IR1	-0.041x
Winamp Group SA PA:ALPET	N/A

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. For the full company profile with market capitalisation and key ratios, see LIT market cap overview.

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

$13.14 Million

AU$18.58 Million AUD

Market Cap Rank

#26360 Global

#1223 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