Live Verdure Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.448x

Live Verdure Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Live Verdure Ltd from 2017 to 2023. This chart illustrates how Live Verdure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Live Verdure Ltd (LV1) stock price for real-time trading data and today's change.

Live Verdure Ltd Cash Flow Conversion Ratio Explained

Live Verdure Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LV1 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qliro AB ST:QLIRO	0.155x
Toro Energy Ltd AU:TOE	-0.245x
Kodiak Copper Corp V:KDK	-0.019x
Samhyun Steel Co. Ltd KQ:017480	0.052x
TPBI PCL BK:TPBI	0.034x
Kutcho Copper Corp V:KC	-0.010x
Space Hellas SA AT:SPACE	-0.583x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x

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. Review Live Verdure Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

#21908 Global

#759 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