LiveHire Ltd
LiveHire Limited develops talent acquisition software and engagement platform through software as a service and direct sourcing channels in Australia. The company operates LiveHire, a recruitment software for sourcing and internal mobility solutions. LiveHire Limited was incorporated in 2011 and is based in Melbourne, Australia. As of October 11, 2024, LiveHire Limited operates as a subsidiary of… Read more
LiveHire Ltd (LVH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.785x
Based on the latest financial reports, LiveHire Ltd (LVH) has a cash flow conversion efficiency ratio of -0.785x 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$-2.55 Million) by net assets (AU$3.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LiveHire Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how LiveHire Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LiveHire Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LiveHire Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TORONTO-DOMINION BK
MU:TDB
|
-0.089x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
|
GBL (EAI.SG)
STU:EAI
|
N/A |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
Nano Magic Inc
PINK:NMGX
|
0.080x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
SNP SCHNEIDER-NEURE
MU:SHF
|
0.100x |
|
American Biltrite Inc
PINK:ABLT
|
-0.107x |
Annual Cash Flow Conversion Efficiency for LiveHire Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of LiveHire Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$3.25 Million | AU$-4.46 Million | -1.373x | -14.70% |
| 2023-06-30 | AU$7.98 Million | AU$-9.56 Million | -1.197x | -87.19% |
| 2022-06-30 | AU$9.55 Million | AU$-6.11 Million | -0.640x | -102.17% |
| 2021-06-30 | AU$17.44 Million | AU$-5.52 Million | -0.316x | +31.35% |
| 2020-06-30 | AU$23.94 Million | AU$-11.03 Million | -0.461x | -68.10% |
| 2019-06-30 | AU$36.03 Million | AU$-9.88 Million | -0.274x | -53.33% |
| 2018-06-30 | AU$32.29 Million | AU$-5.77 Million | -0.179x | -50.22% |
| 2017-06-30 | AU$20.08 Million | AU$-2.39 Million | -0.119x | +12.96% |
| 2016-06-30 | AU$10.92 Million | AU$-1.49 Million | -0.137x | +91.20% |
| 2015-06-30 | AU$702.16K | AU$-1.09 Million | -1.555x | -17.27% |
| 2014-06-30 | AU$374.59K | AU$-496.60K | -1.326x | +82.52% |
| 2013-06-30 | AU$67.00K | AU$-508.10K | -7.584x | -- |