LiveWire Group Inc. (LVWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LiveWire Group Inc. (LVWR) has a cash flow conversion efficiency ratio of -0.459x as of March 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 ($-12.99 Million) by net assets ($28.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can LiveWire Group Inc. fund operations to measure how many days the company can operate on defensive assets alone.
LiveWire Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how LiveWire Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
LiveWire Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LiveWire Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.010x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
Hwacom Systems
TWO:6163
|
0.237x |
Annual Cash Flow Conversion Efficiency for LiveWire Group Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of LiveWire Group Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see LVWR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $46.03 Million | $-53.55 Million | -1.163x | -42.68% |
| 2024-12-31 | $115.11 Million | $-93.86 Million | -0.815x | -101.11% |
| 2023-12-31 | $205.86 Million | $-83.46 Million | -0.405x | -38.70% |
| 2022-12-31 | $306.80 Million | $-89.68 Million | -0.292x | +92.19% |
| 2021-12-31 | $19.93 Million | $-74.54 Million | -3.741x | +85.91% |
| 2020-12-31 | $2.02 Million | $-53.71 Million | -26.552x | -736.15% |
| 2019-12-31 | $21.80 Million | $-69.22 Million | -3.175x | -- |
About LiveWire Group Inc.
LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. The company operates in two segments, Electric Motorcycles and STACYC. It designs and sells electric motorcycles and parts, accessories, and apparel; electric balance bikes for kids; and adult pedal assist electric bikes. The company sells its products to wholesale, independent dea… Read more