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. See LV1 net asset quality index to measure how much of total assets are equity-financed.

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. Explore Live Verdure Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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.

Company	Cash Flow Conversion Efficiency
DK-Lok Corporation KQ:105740	0.012x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-1.560x
Toro Energy Ltd AU:TOE	-0.245x
Laserbond Ltd AU:LBL	0.102x
Promateris SA RO:PPL	N/A
Loyal Metals Ltd AU:LLM	-0.034x
Nirvana Daii Public Company Limited BK:NVD	0.045x
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. For the full company profile with market capitalisation and key ratios, see how much is Live Verdure Ltd worth.

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

#22141 Global

#789 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