Liberty Media Corporation
Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Further, the company owns a portfolio of investments in public and private companies. Liberty Live Holdings, Inc. is headquartered … Read more
Liberty Media Corporation (LLYVB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Liberty Media Corporation (LLYVB) has a cash flow conversion efficiency ratio of 0.086x 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 ($697.36 Million) by net assets ($8.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Media Corporation - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Liberty Media Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liberty Media Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Media Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darktrace plc
PINK:DRKTY
|
0.108x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
Chailease Holding Co Ltd
TW:5871
|
0.057x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.108x |
|
Nordnet AB
ST:SAVE
|
0.381x |
|
Universal Display
NASDAQ:OLED
|
0.056x |
|
Hensoldt AG
PINK:HNSDF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Liberty Media Corporation (2023–2024)
The table below shows the annual cash flow conversion efficiency of Liberty Media Corporation from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.08 Billion | $567.00 Million | 0.031x | -60.19% |
| 2023-12-31 | $-165.00 Million | $-13.00 Million | 0.079x | -- |