Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

Based on the latest financial reports, Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a cash flow conversion efficiency ratio of 0.095x 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 ($697.36 Million) by net assets ($7.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Liberty Live Holdings, Inc. Series A Lib carry for a breakdown of total debt and financial obligations.

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
Lotte Energy Materials Corporation KO:020150	-0.008x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
Dave Inc NASDAQ:DAVE	0.265x
Iluka Resources Ltd AU:ILU	-0.039x
Ambu A/S CO:AMBU-B	0.018x
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x

Annual Cash Flow Conversion Efficiency for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2021–2024)

The table below shows the annual cash flow conversion efficiency of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Liberty Live Holdings, Inc. Series A Lib (LLYVA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	$-337.00 Million	$-14.00 Million	0.042x	-47.27%
2023-12-31	$-165.00 Million	$-13.00 Million	0.079x	+149.17%
2022-12-31	$-253.00 Million	$-8.00 Million	0.032x	+66.07%
2021-12-31	$-1.31 Billion	$-25.00 Million	0.019x	--

About Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock

NASDAQ:LLYVA USA Entertainment

Market Cap

$2.37 Billion

Market Cap Rank

#5650 Global

#1744 in USA

Share Price

$92.50

Change (1 day)

+1.41%

52-Week Range

$71.86 - $98.96

All Time High

$98.96