Livermore Investments Group Limited
Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.
Livermore Investments Group Limited (LIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Livermore Investments Group Limited (LIV) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (GBX-1.56 Million) by net assets (GBX131.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Livermore Investments Group Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Livermore Investments Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Livermore Investments Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Livermore Investments Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA SHINEWAY PHAR (C1S.SG)
STU:C1S
|
N/A |
|
PGMN3F
SA:PGMN3F
|
N/A |
|
Water Supply Sewerage Construction and Investment JSC
VN:VSI
|
N/A |
|
Neuralbase AI Ltd.
PINK:VIRAD
|
N/A |
|
Schroder European Reit Plc
LSE:SERE
|
0.017x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Mobidays Inc.
KO:363260
|
N/A |
|
SCIG4
MC:SCIG4
|
N/A |
Annual Cash Flow Conversion Efficiency for Livermore Investments Group Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Livermore Investments Group Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX139.10 Million | GBX17.52 Million | 0.126x | -17.04% |
| 2023-12-31 | GBX135.84 Million | GBX20.63 Million | 0.152x | +9.05% |
| 2022-12-31 | GBX127.72 Million | GBX17.79 Million | 0.139x | -13.35% |
| 2021-12-31 | GBX177.72 Million | GBX28.56 Million | 0.161x | +37.01% |
| 2020-12-31 | GBX163.91 Million | GBX19.23 Million | 0.117x | +11.48% |
| 2019-12-31 | GBX173.08 Million | GBX18.21 Million | 0.105x | -30.79% |
| 2018-12-31 | GBX180.22 Million | GBX27.40 Million | 0.152x | +35.14% |
| 2017-12-31 | GBX179.37 Million | GBX20.18 Million | 0.113x | -62.38% |
| 2016-12-31 | GBX157.17 Million | GBX47.01 Million | 0.299x | +0.14% |
| 2015-12-31 | GBX148.64 Million | GBX44.39 Million | 0.299x | +603.80% |
| 2014-12-31 | GBX159.97 Million | GBX6.79 Million | 0.042x | -59.92% |
| 2013-12-31 | GBX168.37 Million | GBX17.83 Million | 0.106x | -46.56% |
| 2012-12-31 | GBX172.98 Million | GBX34.27 Million | 0.198x | +2226.28% |
| 2011-12-31 | GBX145.44 Million | GBX-1.36 Million | -0.009x | +61.08% |
| 2010-12-31 | GBX142.29 Million | GBX-3.41 Million | -0.024x | +4.62% |
| 2009-12-31 | GBX128.57 Million | GBX-3.23 Million | -0.025x | +89.16% |
| 2008-12-31 | GBX179.95 Million | GBX-41.66 Million | -0.232x | -195.53% |
| 2007-12-31 | GBX276.44 Million | GBX67.00 Million | 0.242x | +120.80% |
| 2006-12-31 | GBX274.25 Million | GBX30.10 Million | 0.110x | -61.93% |
| 2005-12-31 | GBX232.38 Million | GBX67.00 Million | 0.288x | -- |