Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) 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 how leveraged is Liberty Live Holdings, Inc. Series C Lib's balance sheet to measure how much of total assets are equity-financed.
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Liberty Live Holdings, Inc. Series C Lib cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.061x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Bilibili Inc
F:71BA
|
0.128x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Getinge AB ser. B
ST:GETI-B
|
0.036x |
Annual Cash Flow Conversion Efficiency for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see LLYVK company net worth.
| 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 C 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