Liberty Financial Group (LFG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.53 Million USD) by net assets (AU$1.20 Billion ≈ $847.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LFG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check LFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Nova Technology TWO:6613	0.056x
SENCO GOLD LTD NSE:SENCO	-0.133x
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.054x
PNC Infratech Limited NSE:PNCINFRA	0.633x
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x
Kim Loong Resources Bhd KLSE:5027	0.056x

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. For the full company profile with market capitalisation and key ratios, see LFG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.19 Billion ≈ $844.14 Million	AU$118.08 Million ≈ $83.55 Million	0.099x	+112.73%
2023-12-31	AU$1.20 Billion ≈ $846.15 Million	AU$-929.69 Million ≈ $-657.81 Million	-0.777x	-108.86%
2022-12-31	AU$1.17 Billion ≈ $828.10 Million	AU$-435.63 Million ≈ $-308.23 Million	-0.372x	-410.16%
2021-12-31	AU$1.12 Billion ≈ $789.74 Million	AU$133.94 Million ≈ $94.77 Million	0.120x	-6.29%
2020-12-31	AU$1.04 Billion ≈ $734.61 Million	AU$132.96 Million ≈ $94.08 Million	0.128x	-34.02%
2019-12-31	AU$1.00 Billion ≈ $708.41 Million	AU$194.33 Million ≈ $137.50 Million	0.194x	+67.56%
2018-12-31	AU$901.58 Million ≈ $637.92 Million	AU$104.43 Million ≈ $73.89 Million	0.116x	-55.28%
2017-12-31	AU$233.07 Million ≈ $164.92 Million	AU$60.37 Million ≈ $42.71 Million	0.259x	-39.62%
2016-12-31	AU$113.60 Million ≈ $80.38 Million	AU$48.73 Million ≈ $34.48 Million	0.429x	-51.75%
2015-12-31	AU$68.40 Million ≈ $48.39 Million	AU$60.80 Million ≈ $43.02 Million	0.889x	-49.66%
2014-12-31	AU$39.99 Million ≈ $28.30 Million	AU$70.61 Million ≈ $49.96 Million	1.766x	-0.44%
2013-12-31	AU$51.44 Million ≈ $36.40 Million	AU$91.23 Million ≈ $64.55 Million	1.774x	+107.20%
2012-12-31	AU$87.53 Million ≈ $61.93 Million	AU$74.93 Million ≈ $53.01 Million	0.856x	--

About Liberty Financial Group

AU:LFG Australia Credit Services

Market Cap

$687.41 Million

AU$971.52 Million AUD

Market Cap Rank

#10523 Global

#275 in Australia

Share Price

AU$3.20

Change (1 day)

-1.54%

52-Week Range

AU$3.08 - AU$4.65

All Time High

AU$5.80