Liberty Financial Group
Liberty Financial Group Limited engages in providing loan finance services in Australia. The company provides home and investment home loans, car and caravan loans, and personal loans, such as secured and unsecured personal loans, holiday loans, wedding loans, medical loans, debt consolidation loans, home renovation loans, and boat finance. It also offers business loans, including secured busines… Read more
Liberty Financial Group (LFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.040x
Based on the latest financial reports, Liberty Financial Group (LFG) has a cash flow conversion efficiency ratio of 0.040x as of December 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 (AU$47.39 Million) by net assets (AU$1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Financial Group - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Liberty Financial Group'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 Financial Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Financial Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioversys AG
SW:BIOV
|
N/A |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
0.136x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.021x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
K Car Co Ltd
KO:381970
|
0.197x |
Annual Cash Flow Conversion Efficiency for Liberty Financial Group (2012–2024)
The table below shows the annual cash flow conversion efficiency of Liberty Financial Group from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.19 Billion | AU$118.08 Million | 0.099x | +112.73% |
| 2023-12-31 | AU$1.20 Billion | AU$-929.69 Million | -0.777x | -108.86% |
| 2022-12-31 | AU$1.17 Billion | AU$-435.63 Million | -0.372x | -410.16% |
| 2021-12-31 | AU$1.12 Billion | AU$133.94 Million | 0.120x | -6.29% |
| 2020-12-31 | AU$1.04 Billion | AU$132.96 Million | 0.128x | -34.02% |
| 2019-12-31 | AU$1.00 Billion | AU$194.33 Million | 0.194x | +67.56% |
| 2018-12-31 | AU$901.58 Million | AU$104.43 Million | 0.116x | -55.28% |
| 2017-12-31 | AU$233.07 Million | AU$60.37 Million | 0.259x | -39.62% |
| 2016-12-31 | AU$113.60 Million | AU$48.73 Million | 0.429x | -51.75% |
| 2015-12-31 | AU$68.40 Million | AU$60.80 Million | 0.889x | -49.66% |
| 2014-12-31 | AU$39.99 Million | AU$70.61 Million | 1.766x | -0.44% |
| 2013-12-31 | AU$51.44 Million | AU$91.23 Million | 1.774x | +107.20% |
| 2012-12-31 | AU$87.53 Million | AU$74.93 Million | 0.856x | -- |