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 LVWR equity financing ratio to measure how much of total assets are equity-financed.
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. Explore LiveWire Group Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Portillo's Inc
NASDAQ:PTLO
|
0.035x |
|
CapMan Oyj B
HE:CAPMAN
|
0.066x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Forrestania Resources Ltd
AU:FRS
|
-0.027x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Legato Merger Corp. IV
NASDAQ:LEGO
|
N/A |
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
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.
| 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