Livermore Investments Group Limited (LIV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-189.44 USD) by net assets (GBX131.98 Million ≈ $16.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Livermore Investments Group Limited to measure how many days the company can operate on defensive assets alone.

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.

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
E2Gold Inc V:ETU	0.011x
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
Topps Tiles PLC LSE:TPT	2.378x
Shield Therapeutics plc LSE:STX	0.303x
N.W.F Group LSE:NWF	0.102x
FINEQIA INTERN. INC. O.N. F:FNQA	0.125x
Yolo SA WAR:YOL	0.005x
LABOCANNA S.A. ZY-10 F:9Y2	-0.043x

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. For the full company profile with market capitalisation and key ratios, see how much is Livermore Investments Group Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX139.10 Million ≈ $16.92K	GBX17.52 Million ≈ $2.13K	0.126x	-17.04%
2023-12-31	GBX135.84 Million ≈ $16.53K	GBX20.63 Million ≈ $2.51K	0.152x	+9.05%
2022-12-31	GBX127.72 Million ≈ $15.54K	GBX17.79 Million ≈ $2.16K	0.139x	-13.35%
2021-12-31	GBX177.72 Million ≈ $21.62K	GBX28.56 Million ≈ $3.48K	0.161x	+37.01%
2020-12-31	GBX163.91 Million ≈ $19.94K	GBX19.23 Million ≈ $2.34K	0.117x	+11.48%
2019-12-31	GBX173.08 Million ≈ $21.06K	GBX18.21 Million ≈ $2.22K	0.105x	-30.79%
2018-12-31	GBX180.22 Million ≈ $21.93K	GBX27.40 Million ≈ $3.33K	0.152x	+35.14%
2017-12-31	GBX179.37 Million ≈ $21.82K	GBX20.18 Million ≈ $2.46K	0.113x	-62.38%
2016-12-31	GBX157.17 Million ≈ $19.12K	GBX47.01 Million ≈ $5.72K	0.299x	+0.14%
2015-12-31	GBX148.64 Million ≈ $18.08K	GBX44.39 Million ≈ $5.40K	0.299x	+603.80%
2014-12-31	GBX159.97 Million ≈ $19.46K	GBX6.79 Million ≈ $825.90	0.042x	-59.92%
2013-12-31	GBX168.37 Million ≈ $20.49K	GBX17.83 Million ≈ $2.17K	0.106x	-46.56%
2012-12-31	GBX172.98 Million ≈ $21.05K	GBX34.27 Million ≈ $4.17K	0.198x	+2226.28%
2011-12-31	GBX145.44 Million ≈ $17.70K	GBX-1.36 Million ≈ $-164.89	-0.009x	+61.08%
2010-12-31	GBX142.29 Million ≈ $17.31K	GBX-3.41 Million ≈ $-414.53	-0.024x	+4.62%
2009-12-31	GBX128.57 Million ≈ $15.64K	GBX-3.23 Million ≈ $-392.67	-0.025x	+89.16%
2008-12-31	GBX179.95 Million ≈ $21.89K	GBX-41.66 Million ≈ $-5.07K	-0.232x	-195.53%
2007-12-31	GBX276.44 Million ≈ $33.64K	GBX67.00 Million ≈ $8.15K	0.242x	+120.80%
2006-12-31	GBX274.25 Million ≈ $33.37K	GBX30.10 Million ≈ $3.66K	0.110x	-61.93%
2005-12-31	GBX232.38 Million ≈ $28.27K	GBX67.00 Million ≈ $8.15K	0.288x	--

About Livermore Investments Group Limited

LSE:LIV UK Asset Management

Market Cap

$826.89K

GBX6.80 Billion GBX

Market Cap Rank

#30610 Global

#843 in UK

Share Price

GBX41.10

Change (1 day)

+0.00%

52-Week Range

GBX41.10 - GBX59.25

All Time High

GBX73.00