Liquidity Services Inc Cash Flow Conversion Efficiency
Liquidity Services Inc 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.
Cash Flow Conversion Efficiency of Liquidity Services Inc (2004–2025)
Cash flow conversion efficiency of Liquidity Services Inc from 2004 to 2025. This chart illustrates how Liquidity Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Liquidity Services Inc stock price for real-time trading data and today's change.
Liquidity Services Inc Cash Flow Conversion Ratio Explained
Liquidity Services Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LQDT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Success Electronics Ltd
SHE:002289
|
0.049x |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.046x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.082x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Perpetual Limited
F:PVQ
|
0.041x |
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. Review LQDT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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