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 Live Verdure Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Changhae Ethanol Co. Ltd KQ:004650	0.102x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-1.560x
Mida Leasing Public Company Limited BK:ML	0.018x
Toro Energy Ltd AU:TOE	-0.245x
ZENTEK LTD. F:ZAY0	-0.158x
Dongwon Metal KO:018500	0.257x
Matsa Resources Ltd AU:MAT	0.284x
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 LV1 market cap overview.

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

#22196 Global

#799 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