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. Also see market value of LiveWire Group Inc. for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of LiveWire Group Inc. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.283x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.014x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
1.199x |
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. View current stock price of LiveWire Group Inc. for real-time trading data and today's change.
| 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