Liquidmetal Technologies Inc
Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells custom products and parts from bulk amorphous alloys to various industries in the United States and internationally. It offers bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goo… Read more
Liquidmetal Technologies Inc (LQMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Liquidmetal Technologies Inc (LQMT) has a cash flow conversion efficiency ratio of -0.027x 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 ($-746.00K) by net assets ($27.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liquidmetal Technologies Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Liquidmetal Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liquidmetal Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liquidmetal Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maisons du Monde S.A
PINK:MDOUF
|
0.080x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Easywell Biomedicals Inc.
TWO:1799
|
-0.094x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.021x |
|
NewMed Energy - Limited Partnership
TA:NWMD
|
0.042x |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
FNM S.p.A.
LSE:0EHB
|
N/A |
Annual Cash Flow Conversion Efficiency for Liquidmetal Technologies Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Liquidmetal Technologies Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.14 Million | $-1.16 Million | -0.040x | +7.50% |
| 2023-12-31 | $30.59 Million | $-1.31 Million | -0.043x | +22.57% |
| 2022-12-31 | $32.04 Million | $-1.78 Million | -0.055x | +30.37% |
| 2021-12-31 | $34.29 Million | $-2.73 Million | -0.080x | -33.48% |
| 2020-12-31 | $37.39 Million | $-2.23 Million | -0.060x | +39.05% |
| 2019-12-31 | $39.57 Million | $-3.87 Million | -0.098x | +28.75% |
| 2018-12-31 | $45.52 Million | $-6.25 Million | -0.137x | +7.59% |
| 2017-12-31 | $51.56 Million | $-7.66 Million | -0.149x | -4.25% |
| 2016-12-31 | $54.83 Million | $-7.82 Million | -0.143x | +90.85% |
| 2015-12-31 | $4.38 Million | $-6.83 Million | -1.559x | -79.92% |
| 2014-12-31 | $8.56 Million | $-7.42 Million | -0.866x | +72.73% |
| 2011-12-31 | $-2.23 Million | $7.07 Million | -3.177x | -518.80% |
| 2010-12-31 | $-19.64 Million | $10.08 Million | -0.513x | -2344.37% |
| 2008-12-31 | $-20.38 Million | $428.00K | -0.021x | -- |