Live Nation Entertainment Inc (LYV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Live Nation Entertainment Inc (LYV) has a cash flow conversion efficiency ratio of -0.048x 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 ($-95.68 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LYV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Live Nation Entertainment Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Live Nation Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Live Nation Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Live Nation Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lonza Group AG
SW:LONN
|
0.085x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
Shinhan Financial Group
KO:055550
|
0.205x |
|
ENDESA ADR/ 1/2 EO 120
F:ENAA
|
0.108x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
Annual Cash Flow Conversion Efficiency for Live Nation Entertainment Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Live Nation Entertainment Inc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see LYV company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.95 Billion | $1.73 Billion | 0.887x | -3.64% |
| 2023-12-31 | $1.48 Billion | $1.36 Billion | 0.920x | -61.70% |
| 2022-12-31 | $763.56 Million | $1.84 Billion | 2.403x | -50.94% |
| 2021-12-31 | $363.47 Million | $1.78 Billion | 4.899x | +162.72% |
| 2020-12-31 | $138.70 Million | $-1.08 Billion | -7.811x | -3281.54% |
| 2019-12-31 | $1.91 Billion | $469.78 Million | 0.246x | -56.40% |
| 2018-12-31 | $1.67 Billion | $941.59 Million | 0.563x | +50.18% |
| 2017-12-31 | $1.66 Billion | $623.52 Million | 0.375x | +6.25% |
| 2016-12-31 | $1.70 Billion | $598.74 Million | 0.353x | +96.10% |
| 2015-12-31 | $1.71 Billion | $307.85 Million | 0.180x | +1.80% |
| 2014-12-31 | $1.65 Billion | $292.17 Million | 0.177x | -32.34% |
| 2013-12-31 | $1.65 Billion | $431.36 Million | 0.261x | +10.38% |
| 2012-12-31 | $1.55 Billion | $367.10 Million | 0.237x | +183.51% |
| 2011-12-31 | $1.63 Billion | $135.71 Million | 0.084x | -15.23% |
| 2010-12-31 | $1.61 Billion | $158.52 Million | 0.099x | +24.77% |
| 2009-12-31 | $725.44 Million | $57.27 Million | 0.079x | +186.22% |
| 2008-12-31 | $683.98 Million | $-62.63 Million | -0.092x | -270.77% |
| 2007-12-31 | $928.91 Million | $49.81 Million | 0.054x | +129.25% |
| 2006-12-31 | $714.83 Million | $16.72 Million | 0.023x | +11.47% |
| 2005-12-31 | $663.06 Million | $13.91 Million | 0.021x | -97.18% |
| 2004-12-31 | $160.90 Million | $119.90 Million | 0.745x | +3.14% |
| 2003-12-31 | $192.01 Million | $138.71 Million | 0.722x | -- |
About Live Nation Entertainment Inc
Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers manage… Read more