Livermore Investments Group Limited Cash Flow Conversion Efficiency
Livermore Investments Group Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Livermore Investments Group Limited (2005–2024)
Cash flow conversion efficiency of Livermore Investments Group Limited from 2005 to 2024. This chart illustrates how Livermore Investments Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIV live share price for real-time trading data and today's change.
Livermore Investments Group Limited Cash Flow Conversion Ratio Explained
Livermore Investments Group Limited 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.
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. Also see LIV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastrad
PA:ALMAS
|
0.033x |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
-0.009x |
|
Sentoria Group Bhd
KLSE:5213
|
-3.035x |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
-0.006x |
|
Xplore Resources Corp
V:XPLR
|
0.059x |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
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. Review Livermore Investments Group Limited (LIV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.