Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) - Cash Flow Conversion Efficiency
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 0.042x as of March 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 ($357.00 Million) by net assets ($8.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Liberty Live Holdings, Inc. Series A Lib to measure how much of total assets are equity-financed.
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. Check earnings quality score of Liberty Live Holdings, Inc. Series A Lib to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
StoneCo Ltd
NASDAQ:STNE
|
0.061x |
|
Shinsegae
KO:004170
|
0.029x |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see LLYVA market cap.
| 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 | +101.02% |
| 2022-12-31 | $-253.00 Million | $1.96 Billion | -7.743x | -40766.67% |
| 2021-12-31 | $-1.31 Billion | $-25.00 Million | 0.019x | -- |
About Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Col… Read more