LiveOne Inc
LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and S… Read more
LiveOne Inc (LVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.215x
Based on the latest financial reports, LiveOne Inc (LVO) has a cash flow conversion efficiency ratio of 0.215x 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 ($-2.26 Million) by net assets ($-10.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LiveOne Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how LiveOne 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.
LiveOne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LiveOne Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
-0.278x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Dawonsys Co.Ltd
KQ:068240
|
-0.129x |
|
Reworld Media
PA:ALREW
|
0.011x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Latrobe Magnesium Limited
PINK:LTRBF
|
-0.021x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
Annual Cash Flow Conversion Efficiency for LiveOne Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of LiveOne Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-8.41 Million | $6.37 Million | -0.757x | -172.48% |
| 2024-03-31 | $6.56 Million | $6.85 Million | 1.044x | +203.65% |
| 2023-03-31 | $3.81 Million | $-3.84 Million | -1.008x | -220.56% |
| 2022-03-31 | $-10.92 Million | $-9.12 Million | 0.836x | +171.51% |
| 2021-03-31 | $8.14 Million | $-9.51 Million | -1.169x | -270.26% |
| 2020-03-31 | $-7.13 Million | $-4.89 Million | 0.686x | +215.06% |
| 2019-03-31 | $9.67 Million | $-5.77 Million | -0.597x | -147.33% |
| 2018-03-31 | $38.40 Million | $-9.26 Million | -0.241x | -126.30% |
| 2017-03-31 | $-3.41 Million | $-3.12 Million | 0.917x | +107.05% |
| 2016-03-31 | $230.72K | $-3.00 Million | -13.002x | -25676.29% |
| 2015-03-31 | $-3.54 Million | $-179.79K | 0.051x | -94.00% |
| 2014-03-31 | $-1.74 Million | $-1.48 Million | 0.847x | +7.01% |
| 2013-03-31 | $-882.01K | $-698.22K | 0.792x | -58.04% |
| 2012-03-31 | $-299.98K | $-565.94K | 1.887x | +265.36% |
| 2011-03-31 | $18.45K | $-21.05K | -1.141x | -- |