Livewire Ergogenics
LiveWire Ergogenics, Inc., engages in the development and marketing of handcrafted cannabis-based and hemp-derived products for medical and recreational use in the United States. It is also involved in developing and licensing cannabinoid-based specialty products and services under the SOL VIDA Wellness and Estrella Weedery brand names. LiveWire Ergogenics, Inc. is based in Anaheim, California.
Livewire Ergogenics (LVVV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.022x
Based on the latest financial reports, Livewire Ergogenics (LVVV) has a cash flow conversion efficiency ratio of 0.022x as of June 2024.
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 ($71.03K) by net assets ($3.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Livewire Ergogenics - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Livewire Ergogenics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Livewire Ergogenics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Livewire Ergogenics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Generation Consumer Group Inc
PINK:NGCG
|
0.351x |
|
Yippy Inc.
PINK:YIPI
|
-0.034x |
|
Itonis Inc
PINK:ITNS
|
0.001x |
|
Hop-On Inc
PINK:HPNN
|
0.000x |
|
Zenovia Digital Exchange Corporation
PINK:ZDEC
|
-0.024x |
|
Optigenex Inc
PINK:OPGX
|
0.037x |
|
Quantum Metal Exchange Inc
PINK:QMEI
|
-0.106x |
|
PMV Consumer Acquisition Corp
PINK:PMVCW
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Livewire Ergogenics (2008–2024)
The table below shows the annual cash flow conversion efficiency of Livewire Ergogenics from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.26 Million | $124.74K | 0.038x | -82.55% |
| 2023-12-31 | $3.11 Million | $682.37K | 0.219x | +12.18% |
| 2022-12-31 | $2.03 Million | $396.37K | 0.195x | +144.56% |
| 2021-12-31 | $912.13K | $-399.89K | -0.438x | -32.65% |
| 2020-12-31 | $-1.08 Million | $356.16K | -0.330x | +90.69% |
| 2019-12-31 | $219.41K | $-778.86K | -3.550x | -179.78% |
| 2018-12-31 | $-193.70K | $-861.86K | 4.449x | +2496.67% |
| 2017-12-31 | $-1.02 Million | $-174.73K | 0.171x | +23574.24% |
| 2016-12-31 | $-933.97K | $-676.00 | 0.001x | -99.07% |
| 2015-12-31 | $-855.69K | $-66.87K | 0.078x | -92.94% |
| 2014-12-31 | $-683.93K | $-757.46K | 1.108x | +69.50% |
| 2013-12-31 | $-765.48K | $-500.17K | 0.653x | +5.61% |
| 2012-12-31 | $-891.03K | $-551.30K | 0.619x | +102.89% |
| 2011-12-31 | $-782.85K | $-238.73K | 0.305x | -82.08% |
| 2008-12-31 | $-62.78K | $-106.84K | 1.702x | -- |