LiveWire Group Inc. Cash Flow Conversion Efficiency
LiveWire Group Inc. 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.
Cash Flow Conversion Efficiency of LiveWire Group Inc. (2019–2025)
Cash flow conversion efficiency of LiveWire Group Inc. from 2019 to 2025. This chart illustrates how LiveWire Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of LiveWire Group Inc. for real-time trading data and today's change.
LiveWire Group Inc. Cash Flow Conversion Ratio Explained
LiveWire Group Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LiveWire Group Inc. (LVWR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
Airtificial Intelligence Structures SA
MC:AI
|
0.028x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
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. Review LiveWire Group Inc. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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