Liveworld Inc.
LiveWorld, Inc., a digital agency and software company, provides social media and technology solutions for pharmaceuticals, healthcare, and financial-travel service industries. It offers consulting, strategy, and creative solutions with human agents for moderation, engagement, customer care, and adverse events management, as well as conversation management software, and chatbots for digital campa… Read more
Liveworld Inc. (LVWD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, Liveworld Inc. (LVWD) has a cash flow conversion efficiency ratio of 0.101x as of June 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 ($493.00K) by net assets ($4.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liveworld Inc. - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Liveworld 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.
Liveworld Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liveworld Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silk Road Entertainment Inc
PINK:SKRJ
|
N/A |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.027x |
|
United Oil & Gas Plc
LSE:UOG
|
-0.149x |
|
First Habib Modaraba
KAR:FHAM
|
N/A |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
Sunda Energy Plc
LSE:SNDA
|
-0.157x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
0.009x |
|
Global Telecom Holding
EGX:GTHE
|
N/A |
Annual Cash Flow Conversion Efficiency for Liveworld Inc. (1998–2024)
The table below shows the annual cash flow conversion efficiency of Liveworld Inc. from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.11 Million | $1.98 Million | 0.388x | +111.56% |
| 2023-12-31 | $4.72 Million | $866.00K | 0.183x | +187.24% |
| 2022-12-31 | $4.26 Million | $272.00K | 0.064x | -89.95% |
| 2021-12-31 | $3.06 Million | $1.94 Million | 0.635x | -19.71% |
| 2020-12-31 | $1.19 Million | $941.00K | 0.791x | +186.40% |
| 2019-12-31 | $779.00K | $-713.00K | -0.915x | +29.75% |
| 2018-12-31 | $855.00K | $-1.11 Million | -1.303x | -505.56% |
| 2017-12-31 | $1.23 Million | $-264.00K | -0.215x | +48.93% |
| 2016-12-31 | $2.20 Million | $-926.00K | -0.421x | -53.14% |
| 2015-12-31 | $3.06 Million | $-841.00K | -0.275x | -12375.86% |
| 2014-12-31 | $4.02 Million | $9.00K | 0.002x | -99.22% |
| 2013-12-31 | $4.11 Million | $1.18 Million | 0.288x | +198.88% |
| 2007-12-31 | $3.11 Million | $-906.00K | -0.291x | -333.54% |
| 2006-12-31 | $5.14 Million | $641.00K | 0.125x | -71.79% |
| 2005-12-31 | $2.48 Million | $1.09 Million | 0.442x | +48.90% |
| 2004-12-31 | $1.33 Million | $395.00K | 0.297x | +109.87% |
| 2001-12-31 | $4.58 Million | $-13.77 Million | -3.006x | -176.74% |
| 2000-12-31 | $29.70 Million | $-32.26 Million | -1.086x | -185.61% |
| 1999-12-31 | $66.32 Million | $-25.22 Million | -0.380x | +42.96% |
| 1998-12-31 | $16.50 Million | $-11.00 Million | -0.667x | -- |