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. See LiveOne Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check LVO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.000x |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
-0.205x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
iCRAFT Co. Ltd
KQ:052460
|
0.170x |
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