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 -0.215x as of September 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 ($-13.28 Million) by net assets ($61.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LiveWire Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how LiveWire Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LVWR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cadiz Inc
NASDAQ:CDZI
|
-0.253x |
|
FLAIR
NSE:FLAIR
|
0.033x |
|
UD Electronic
TWO:3689
|
0.126x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
|
Eris Technology
TWO:3675
|
0.038x |
Annual Cash Flow Conversion Efficiency for LiveWire Group Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of LiveWire Group Inc. from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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. It operates in two segments, Electric Motorcycles and STACYC. The company designs and sells electric motorcycles and parts, electric motorcycle parts, electric balance bikes for kids, accessories, and apparel. It sells its products to wholesale, independent dealers, and independent… Read more