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 0.080x 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 ($673.00 Million) by net assets ($8.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LLYVK stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Liberty Live Holdings, Inc. Series C Lib to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
Montage Gold Corp.
TO:MAU
|
-0.017x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
0.025x |
|
thyssenkrupp AG
F:TKA1
|
-0.120x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.042x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
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. View Liberty Live Holdings, Inc. Series C Lib share price 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 | +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