Live Ventures Inc
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of entertainment products, including new and pre-owne… Read more
Live Ventures Inc (LIVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.103x
Based on the latest financial reports, Live Ventures Inc (LIVE) has a cash flow conversion efficiency ratio of 0.103x as of December 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 ($9.85 Million) by net assets ($95.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Live Ventures Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Live Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Live Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Live Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinnacle Silver and Gold Corp.
V:PINN
|
N/A |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
-0.047x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Premier Quality Starch PCL
BK:PQS
|
0.167x |
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Yw Company Limited
KQ:051390
|
0.072x |
Annual Cash Flow Conversion Efficiency for Live Ventures Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Live Ventures Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $95.30 Million | $28.67 Million | 0.301x | +6.38% |
| 2024-09-30 | $72.89 Million | $20.61 Million | 0.283x | +8.93% |
| 2023-09-30 | $100.14 Million | $26.00 Million | 0.260x | +73.00% |
| 2022-09-30 | $97.16 Million | $14.58 Million | 0.150x | -61.40% |
| 2021-09-30 | $75.08 Million | $29.19 Million | 0.389x | -41.03% |
| 2020-09-30 | $43.67 Million | $28.79 Million | 0.659x | +18.09% |
| 2019-09-30 | $34.13 Million | $19.05 Million | 0.558x | +86.26% |
| 2018-09-30 | $39.45 Million | $11.82 Million | 0.300x | +27.84% |
| 2017-09-30 | $33.58 Million | $7.87 Million | 0.234x | -6.41% |
| 2016-09-30 | $24.20 Million | $6.06 Million | 0.251x | +303.20% |
| 2015-09-30 | $8.27 Million | $-1.02 Million | -0.123x | +68.99% |
| 2014-09-30 | $13.07 Million | $-5.19 Million | -0.398x | +30.19% |
| 2013-09-30 | $3.17 Million | $-1.81 Million | -0.569x | -5658.66% |
| 2012-09-30 | $2.83 Million | $28.98K | 0.010x | +100.18% |
| 2011-09-30 | $746.13K | $-4.32 Million | -5.791x | -764.00% |
| 2010-09-30 | $5.88 Million | $-3.94 Million | -0.670x | -198.76% |
| 2009-09-30 | $13.21 Million | $-2.96 Million | -0.224x | -713.34% |
| 2008-09-30 | $36.45 Million | $1.33 Million | 0.037x | -21.87% |
| 2007-09-30 | $37.71 Million | $1.77 Million | 0.047x | -56.71% |
| 2006-09-30 | $22.38 Million | $2.42 Million | 0.108x | -63.59% |
| 2005-09-30 | $23.53 Million | $6.99 Million | 0.297x | +9.00% |
| 2004-09-30 | $17.47 Million | $4.76 Million | 0.273x | +115.02% |
| 2003-09-30 | $9.14 Million | $1.16 Million | 0.127x | 0.00% |
| 2002-09-30 | $9.14 Million | $1.16 Million | 0.127x | -81.38% |
| 2001-09-30 | $5.70 Million | $3.88 Million | 0.681x | +268.59% |
| 2000-09-30 | $5.20 Million | $960.30K | 0.185x | +124.55% |
| 1998-09-30 | $2.35 Million | $-1.77 Million | -0.752x | -- |