LivaNova PLC
LivaNova PLC, a medical technology company, designs, develops, manufactures, markets, and sells products and therapies for neurological and cardiac conditions worldwide. The company operates in two segments, Cardiopulmonary and Neuromodulation. The Cardiopulmonary segment provides cardiopulmonary products, including heart-lung machines, oxygenators, autotransfusion systems, perfusion tubing syste… Read more
LivaNova PLC (LIVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, LivaNova PLC (LIVN) has a cash flow conversion efficiency ratio of 0.074x as of September 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 ($85.06 Million) by net assets ($1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LivaNova PLC - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how LivaNova PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LivaNova PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LivaNova PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.117x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.019x |
|
Volati AB
ST:VOLO-PREF
|
0.214x |
|
Raiffeisen Bank International AG
PINK:RAIFF
|
0.023x |
|
Sprott Inc.
NYSE:SII
|
0.028x |
|
Kuala Lumpur Kepong Berhad
PINK:KLKBF
|
-0.030x |
|
Whitecap Resources Inc.
PINK:SPGYF
|
0.060x |
Annual Cash Flow Conversion Efficiency for LivaNova PLC (1992–2024)
The table below shows the annual cash flow conversion efficiency of LivaNova PLC from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.32 Billion | $183.04 Million | 0.139x | +136.44% |
| 2023-12-31 | $1.28 Billion | $74.91 Million | 0.059x | +1.30% |
| 2022-12-31 | $1.21 Billion | $69.90 Million | 0.058x | -26.92% |
| 2021-12-31 | $1.29 Billion | $102.54 Million | 0.079x | +210.66% |
| 2020-12-31 | $1.11 Billion | $-79.40 Million | -0.072x | -8.67% |
| 2019-12-31 | $1.38 Billion | $-91.14 Million | -0.066x | -182.20% |
| 2018-12-31 | $1.50 Billion | $120.50 Million | 0.080x | +59.33% |
| 2017-12-31 | $1.82 Billion | $91.30 Million | 0.050x | -4.82% |
| 2016-12-31 | $1.71 Billion | $90.20 Million | 0.053x | +20.14% |
| 2015-12-31 | $1.81 Billion | $79.68 Million | 0.044x | -78.97% |
| 2014-12-31 | $259.10 Million | $54.20 Million | 0.209x | 0.00% |
| 2013-12-31 | $259.10 Million | $54.20 Million | 0.209x | -39.26% |
| 2012-12-31 | $229.57 Million | $79.05 Million | 0.344x | -15.79% |
| 2011-12-31 | $183.47 Million | $75.03 Million | 0.409x | +43.86% |
| 2010-12-31 | $175.45 Million | $49.87 Million | 0.284x | +14.84% |
| 2009-12-31 | $173.27 Million | $42.89 Million | 0.248x | -0.61% |
| 2008-12-31 | $98.74 Million | $24.59 Million | 0.249x | -73.03% |
| 2007-12-31 | $15.65 Million | $14.46 Million | 0.923x | -33.88% |
| 2006-12-31 | $-14.81 Million | $-20.69 Million | 1.397x | +109.12% |
| 2005-12-31 | $4.63 Million | $-70.88 Million | -15.308x | -29052.47% |
| 2004-12-31 | $75.60 Million | $-3.97 Million | -0.053x | -200.75% |
| 2003-12-31 | $68.98 Million | $3.60 Million | 0.052x | +175.46% |
| 2002-12-31 | $67.42 Million | $1.28 Million | 0.019x | +103.55% |
| 2001-12-31 | $43.02 Million | $-22.95 Million | -0.533x | -77.18% |
| 1999-12-31 | $27.15 Million | $-8.18 Million | -0.301x | +31.59% |
| 1998-12-31 | $33.40 Million | $-14.70 Million | -0.440x | -9.73% |
| 1997-12-31 | $36.90 Million | $-14.80 Million | -0.401x | -63.11% |
| 1996-12-31 | $48.80 Million | $-12.00 Million | -0.246x | +96.16% |
| 1995-12-31 | $1.50 Million | $-9.60 Million | -6.400x | -600.95% |
| 1994-12-31 | $6.90 Million | $-6.30 Million | -0.913x | -201.63% |
| 1993-12-31 | $18.50 Million | $-5.60 Million | -0.303x | -51.98% |
| 1992-12-31 | $24.10 Million | $-4.80 Million | -0.199x | -- |