LiveOne Inc (LVO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LiveOne Inc (LVO) has a cash flow conversion efficiency ratio of 0.215x 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. Read LVO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Bound and Beyond PCL
BK:BEYOND-R
|
N/A |
|
Nanexa AB
ST:NANEXA
|
0.175x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
TMP Steel
TWO:6248
|
0.075x |
|
Itera ASA
OL:ITERA
|
-0.143x |
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. For the full company profile with market capitalisation and key ratios, see market value of LiveOne Inc.
| 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 | -- |
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. 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