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

Latest as of March 2026: 0.042x

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 LLYVK days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	0.031x
Boyd Gaming Corporation NYSE:BYD	0.053x
Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.007x
Paycom Software, Inc. NYSE:PAYC	0.113x
GATX Corporation NYSE:GATX	0.039x
GDS Holdings Limited F:G40	0.035x
AAK AB ST:AAK	0.014x
Definity Financial Corp TO:DFY	-0.030x

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 market cap overview.

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

NASDAQ:LLYVK USA Entertainment

Market Cap

$6.29 Billion

Market Cap Rank

#3132 Global

#1092 in USA

Share Price

$98.46

Change (1 day)

-0.93%

52-Week Range

$77.33 - $101.94

All Time High

$101.94