Live Ventures Inc (LIVE) - Cash Flow Conversion Efficiency
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. See Live Ventures Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Live Ventures Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.066x |
|
Tate & Lyle PLC
LSE:TATE
|
0.074x |
|
Microbix Biosystems Inc.
TO:MBX
|
-0.012x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Primary Health Properties
LSE:PHP
|
0.021x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see how much is Live Ventures Inc worth.
| 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 | -- |
About 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