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.

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. Read debt load of Liberty Financial Group for a breakdown of total debt and financial obligations.

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
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
Hanwha REIT Co. Ltd. KO:451800	N/A
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.029x
Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.011x
Capital City Bank Group NASDAQ:CCBG	0.054x
Yunnan Tourism Co Ltd SHE:002059	0.042x
Vitesse Energy Inc NYSE:VTS	0.076x
Astra Otoparts Tbk JK:AUTO	0.045x

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 how much is Liberty Financial Group worth.

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

$726.08 Million

AU$1.03 Billion AUD

Market Cap Rank

#10653 Global

#267 in Australia

Share Price

AU$3.38

Change (1 day)

+1.50%

52-Week Range

AU$3.10 - AU$4.65

All Time High

AU$5.80