Liberty Global plc Cash Conversion Cycle 2011-2026 | LBTYA

Annual Cash Conversion Cycle Liberty Global plc

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-55.1	-62.1	-89.7	-130	-39.1	-47.5	-64.2	-57.3	-73.4	-10.1	-28.9	-25.7	-32.2	-41.6	-34.8

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
-10.1	-130	-52.8

Quarterly Cash Conversion Cycle Liberty Global plc

2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-42.1	-51.8	-42.3	-68.6	-59.5	-51.8	-43.5	-46.5	-	-28.4	-31.1	-56.5	44	-53.7	-37.3	-25.3	-401	-34.3	-42.4	-44.8	-646	-64.6	-66.9	-61.1	41.5	-59.5	-58.7	-56	43	-64.1	-79.2	37.8	35.5	33.4	34.3	33.5	29.1	29.1	29.3	30	29.6	30.4	29.7	31.1	32.5	33.9	47.4	44.7	35.9	37.4	18.6	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
47.4	-646	-30.5

Cash Conversion Cycle of other stocks in the Media entertainment industry

Issuer	Cash Conversion Cycle	Price	% 24h	Market Cap	Country
Allied Esports Entertainment AESE	157	-	5.22 %	$ 55.1 M	USA
Медиахолдинг ODVA	16.2	-	-	-	Russia
Charter Communications CHTR	22.6	$ 217.65	-0.25 %	$ 29.4 B	USA
DISH Network Corporation DISH	78.3	-	1.94 %	$ 3.06 B	USA
Comcast Corporation CMCSA	40.6	$ 30.34	0.6 %	$ 112 B	USA
Discovery, Inc. DISCA	70.6	-	5.9 %	$ 12.8 B	USA
Cinemark Holdings CNK	22.3	$ 26.39	2.33 %	$ 3.05 B	USA
Eros STX Global Corporation ESGC	158	-	22.18 %	$ 57.4 M	Britain
LiveXLive Media, Inc. LIVX	116	-	1.99 %	$ 241 M	USA
MSG Networks Inc. MSGN	78.4	-	-0.91 %	$ 808 M	USA
Genius Brands International GNUS	168	-	8.36 %	$ 104 M	USA
ViacomCBS Inc. VIAC	134	-	5.11 %	$ 20.2 B	USA
ViacomCBS Inc. VIACA	134	-	4.82 %	$ 20.2 B	USA
Liquid Media Group Ltd. YVR	-14.6	-	-18.88 %	$ 2.08 M	Canada
Dolby Laboratories DLB	120	$ 61.19	1.14 %	$ 5.87 B	USA
IMAX Corporation IMAX	169	$ 39.19	2.86 %	$ 2.1 B	Canada
Hall of Fame Resort & Entertainment Company HOFV	22.1	-	-5.44 %	$ 4.78 M	USA
Dolphin Entertainment DLPN	-246	$ 1.63	5.16 %	$ 16 M	USA
Liberty Broadband Corporation LBRDA	67.2	$ 50.51	-0.1 %	$ 7.22 B	USA
The Liberty Braves Group Series A BATRA	25	$ 48.21	1.26 %	$ 2.85 B	USA
The Liberty Braves Group Series C BATRK	25	$ 43.44	0.81 %	$ 2.85 B	USA
Comcast Holdings Corp. CCZ	40.6	$ 62.64	8.56 %	$ 232 B	USA
Hemisphere Media Group HMTV	22.5	-	-	$ 290 M	USA
AMC Entertainment Holdings AMC	12.2	$ 1.06	-2.75 %	$ 501 M	USA
HUYA HUYA	-2.83	$ 3.46	2.67 %	$ 801 M	USA
The Marcus Corporation MCS	4.23	$ 15.61	-0.38 %	$ 492 M	USA
MediaCo Holding MDIA	71.5	$ 0.65	-0.46 %	$ 38.9 M	USA
Cinedigm Corp. CIDM	72	-	0.86 %	$ 55.4 M	USA
Madison Square Garden Entertainment Corp. MSGE	64.9	$ 57.77	3.7 %	$ 2.08 B	USA
The Walt Disney Company DIS	50.1	$ 98.66	-0.63 %	$ 178 B	USA
Scienjoy Holding Corporation SJ	-17.8	$ 1.44	4.64 %	$ 59.6 M	China
Formula One Group FWONA	25	$ 79.02	3.33 %	$ 8.73 B	USA
Live Nation Entertainment LYV	27.2	$ 157.06	2.01 %	$ 36.4 B	USA
Roku ROKU	54.2	$ 95.18	3.85 %	$ 14 B	USA
Netflix NFLX	-14.1	$ 95.2	-0.12 %	$ 405 B	USA
Warner Music Group Corp. WMG	34.7	$ 27.38	0.22 %	$ 14.3 B	USA
World Wrestling Entertainment WWE	40.1	-	-0.06 %	$ 7.49 B	USA
WideOpenWest WOW	-43.1	-	-	$ 424 M	USA
Madison Square Garden Sports Corp. MSGS	3.25	$ 316.87	1.5 %	$ 7.63 B	USA
Reading International RDI	11.1	$ 1.08	-0.92 %	$ 24.2 M	USA