351
LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and S… Read more
351 (351) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.400x
Based on the latest financial reports, 351 (351) has a cash flow conversion efficiency ratio of 0.400x as of September 2025.
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 (€-3.21 Million) by net assets (€-8.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
351 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how 351's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
351 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 351 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chitec Technology Co., Ltd.
TWO:3430
|
0.053x |
|
Sajo Ind
KO:007160
|
0.013x |
|
DY Corporation
KO:013570
|
0.007x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
Soundwill Holdings Limited
PINK:SDWHF
|
0.006x |
|
Eurasia Mining Plc
F:EUH
|
-0.017x |
|
Security Federal Corporation
PINK:SFDL
|
0.031x |
|
Ascend Wellness Holdings Inc
OTCQX:AAWH
|
-0.777x |
Annual Cash Flow Conversion Efficiency for 351 (2022–2025)
The table below shows the annual cash flow conversion efficiency of 351 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €-8.41 Million | €6.37 Million | -0.757x | -117.63% |
| 2024-03-31 | €1.59 Million | €6.85 Million | 4.293x | +13.17% |
| 2023-03-31 | €-1.01 Million | €-3.84 Million | 3.794x | +353.93% |
| 2022-03-31 | €-10.92 Million | €-9.12 Million | 0.836x | -- |