Liquidity Services Inc
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus prop… Read more
Liquidity Services Inc (LQDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.002x
Based on the latest financial reports, Liquidity Services Inc (LQDT) has a cash flow conversion efficiency ratio of -0.002x as of December 2025.
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 ($-526.00K) by net assets ($215.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liquidity Services Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Liquidity Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liquidity Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liquidity Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.154x |
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.075x |
|
Adrian Resources Ltd
PINK:ADLRF
|
-0.064x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
ARIAKE JAPAN CO.LTD
F:5EF
|
N/A |
Annual Cash Flow Conversion Efficiency for Liquidity Services Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Liquidity Services Inc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $203.24 Million | $66.76 Million | 0.328x | -14.61% |
| 2024-09-30 | $182.56 Million | $70.22 Million | 0.385x | +32.15% |
| 2023-09-30 | $161.53 Million | $47.02 Million | 0.291x | +0.33% |
| 2022-09-30 | $154.54 Million | $44.83 Million | 0.290x | -40.12% |
| 2021-09-30 | $135.01 Million | $65.42 Million | 0.485x | +228.78% |
| 2020-09-30 | $111.81 Million | $16.48 Million | 0.147x | +374.28% |
| 2019-09-30 | $116.17 Million | $-6.24 Million | -0.054x | -1225.40% |
| 2018-09-30 | $129.65 Million | $619.00K | 0.005x | +102.00% |
| 2017-09-30 | $132.64 Million | $-31.65 Million | -0.239x | -180.19% |
| 2016-09-30 | $162.61 Million | $48.39 Million | 0.298x | +47.81% |
| 2015-09-30 | $216.00 Million | $43.49 Million | 0.201x | +438.32% |
| 2014-09-30 | $316.98 Million | $11.86 Million | 0.037x | -74.80% |
| 2013-09-30 | $314.88 Million | $46.74 Million | 0.148x | -28.83% |
| 2012-09-30 | $250.00 Million | $52.15 Million | 0.209x | -15.59% |
| 2011-09-30 | $161.41 Million | $39.89 Million | 0.247x | -13.04% |
| 2010-09-30 | $112.37 Million | $31.93 Million | 0.284x | +242.19% |
| 2009-09-30 | $103.98 Million | $8.63 Million | 0.083x | -72.40% |
| 2008-09-30 | $96.37 Million | $28.99 Million | 0.301x | +451.59% |
| 2007-09-30 | $82.03 Million | $4.47 Million | 0.055x | -79.70% |
| 2006-09-30 | $65.75 Million | $17.66 Million | 0.269x | +151.03% |
| 2005-09-30 | $57.41 Million | $6.14 Million | 0.107x | -85.88% |
| 2004-09-30 | $7.38 Million | $5.59 Million | 0.758x | -- |