Live Ventures Inc Cash Flow Conversion Efficiency
Live Ventures Inc 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.
Cash Flow Conversion Efficiency of Live Ventures Inc (1998–2025)
Cash flow conversion efficiency of Live Ventures Inc from 1998 to 2025. This chart illustrates how Live Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Live Ventures Inc stock price for real-time trading data and today's change.
Live Ventures Inc Cash Flow Conversion Ratio Explained
Live Ventures Inc 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.
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. Also see Live Ventures Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iMBC Co.Ltd
KQ:052220
|
0.015x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
|
Resintech Bhd
KLSE:7232
|
0.072x |
|
B3 Consulting Group AB
ST:B3
|
0.076x |
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
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. Review Live Ventures Inc (LIVE) 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 |
|---|---|---|---|---|
| 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