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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IT Link
PA:ALITL
|
0.065x |
|
Swissnet AG
F:81D
|
N/A |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
|
PJP Makrum S.A.
WAR:PJP
|
0.078x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.004x |
|
AJ Bell plc
LSE:AJB
|
0.252x |
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 market value of Live Ventures Inc.
| 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