LiveOne Inc

NASDAQ:LVO USA Entertainment
Market Cap
$62.30 Million
Market Cap Rank
#20653 Global
#7470 in USA
Share Price
$5.35
Change (1 day)
+1.13%
52-Week Range
$0.44 - $5.64
All Time High
$90.00
About

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.

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 --