Liberty Financial Group (LFG) - Cash Flow Conversion Efficiency
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. Also see Liberty Financial Group stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore LFG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Coastal Financial Corp
NASDAQ:CCB
|
0.115x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
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. View current stock price of Liberty Financial Group for real-time trading data and today's change.
| 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
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