Liquidity Services Inc (LQDT) - Cash Flow Conversion Efficiency
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. Read Liquidity Services Inc (LQDT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cansino Biologics Inc
SHG:688185
|
0.006x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.049x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.087x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
Coursera Inc
NYSE:COUR
|
0.009x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.203x |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
0.090x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Liquidity Services Inc market capitalisation.
| 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 | -- |
About 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