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 0.132x 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 ($31.17 Million) by net assets ($235.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Liquidity Services Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore Liquidity Services Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.009x |
|
Zillow Group Inc
NASDAQ:ZG
|
0.045x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.062x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.083x |
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
Alphamin Res
V:AFM
|
0.124x |
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. View LQDT share price today for real-time trading data and today's change.
| 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