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

Latest as of June 2026: -0.523x

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 -0.523x as of June 2026. 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 ($316.00 Million) by net assets ($-603.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Liberty Live Holdings, Inc. Series A Lib for the company's overall valuation and market capitalisation.

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)

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.

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. Explore LLYVA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	-0.002x
Suzhou TZTEK Technology Co Ltd SHG:688003	0.001x
Nickel Industries Ltd AU:NIC	0.011x
Huron Consulting Group Inc NASDAQ:HURN	0.313x
Xinyi Solar Holdings Ltd F:13X	0.042x
RH NYSE:RH	39.407x
Lakala Payment Co Ltd SHE:300773	0.037x
Angang Steel Co Ltd Class A SHE:000898	0.036x

Annual Cash Flow Conversion Efficiency for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2021–2025)

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 2025. View LLYVA stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	$-27.14 Million	$-29.45 Million	1.085x	+2512.95%
2024-12-31	$-337.00 Million	$-14.00 Million	0.042x	-47.27%
2023-12-31	$-165.00 Million	$-13.00 Million	0.079x	+100.78%
2022-12-31	$-253.00 Million	$2.55 Billion	-10.063x	-52952.14%
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

$2.38 Billion

Market Cap Rank

#5607 Global

#1837 in USA

Share Price

$93.01

Change (1 day)

-1.46%

52-Week Range

$74.85 - $104.99

All Time High

$104.99