Live Verdure Ltd (LV1) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.448x

Based on the latest financial reports, Live Verdure Ltd (LV1) has a cash flow conversion efficiency ratio of -0.448x as of June 2024. 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$-1.18 Million ≈ $-835.25K USD) by net assets (AU$2.64 Million ≈ $1.87 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 market cap of Live Verdure Ltd for the company's overall valuation and market capitalisation.

Live Verdure Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)

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

Live Verdure Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Live Verdure Ltd ranked by their cash flow conversion efficiency. See LV1 cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
PT Indo Boga Sukses Tbk JK:IBOS	0.000x
Allegiant Gold Ltd V:AUAU	-0.013x
Ram-On Investments and Holdings Ltd TA:RMN	-0.001x
Toro Energy Ltd AU:TOE	-0.245x
Unigold Inc. V:UGD	-0.698x
PBG S.A SA:PTBL3	0.090x
Cs Holdings KO:000590	0.007x
Space Hellas SA AT:SPACE	-0.583x

Annual Cash Flow Conversion Efficiency for Live Verdure Ltd (2017–2023)

The table below shows the annual cash flow conversion efficiency of Live Verdure Ltd from 2017 to 2023. View Live Verdure Ltd (LV1) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$2.64 Million ≈ $1.87 Million	AU$-2.52 Million ≈ $-1.79 Million	-0.957x	+67.73%
2022-12-31	AU$922.98K ≈ $653.07K	AU$-2.74 Million ≈ $-1.94 Million	-2.964x	+66.38%
2021-12-31	AU$362.12K ≈ $256.22K	AU$-3.19 Million ≈ $-2.26 Million	-8.817x	-2125.01%
2020-12-31	AU$3.71 Million ≈ $2.63 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.396x	-52.97%
2019-12-31	AU$5.23 Million ≈ $3.70 Million	AU$-1.35 Million ≈ $-958.63K	-0.259x	+41.13%
2018-12-31	AU$819.22K ≈ $579.65K	AU$-360.50K ≈ $-255.08K	-0.440x	-146.58%
2017-12-31	AU$-213.59K ≈ $-151.13K	AU$-201.78K ≈ $-142.77K	0.945x	--

About Live Verdure Ltd

AU:LV1 Australia Drug Manufacturers - Specialty & Generic

Market Cap

$46.79 Million

AU$66.13 Million AUD

Market Cap Rank

#22232 Global

#784 in Australia

Share Price

AU$0.42

Change (1 day)

+0.00%

52-Week Range

AU$0.42 - AU$0.42

All Time High

AU$1.00