LiveOne Inc (LVO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LiveOne Inc (LVO) has a cash flow conversion efficiency ratio of 0.415x 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 ($-2.09 Million) by net assets ($-5.04 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 LiveOne Inc market cap and net worth for the company's overall valuation and market capitalisation.
LiveOne Inc - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how LiveOne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LiveOne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LiveOne Inc ranked by their cash flow conversion efficiency. Explore LiveOne Inc (LVO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
Corem Property Group AB (publ)
ST:CORE-A
|
0.001x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
Juic International
TWO:6114
|
0.032x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
0.100x |
|
Brixton Metals Corporation
V:BBB
|
-0.147x |
|
U-Tech Co Ltd
KQ:178780
|
-0.024x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.003x |
Annual Cash Flow Conversion Efficiency for LiveOne Inc (2011–2026)
The table below shows the annual cash flow conversion efficiency of LiveOne Inc from 2011 to 2026. View LVO share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $-12.43 Million | $-10.54 Million | 0.848x | +212.05% |
| 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 | -570.72% |
| 2015-03-31 | $-65.09K | $-179.79K | 2.762x | +151.73% |
| 2014-03-31 | $276.42K | $-1.48 Million | -5.340x | -774.53% |
| 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 | -- |
About 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 in the United States. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podca… Read more