Liberty Financial Group Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Liberty Financial Group 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.

Cash Flow Conversion Efficiency of Liberty Financial Group (2012–2024)

Cash flow conversion efficiency of Liberty Financial Group from 2012 to 2024. This chart illustrates how Liberty Financial Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Liberty Financial Group stock price for real-time trading data and today's change.

Liberty Financial Group Cash Flow Conversion Ratio Explained

Liberty Financial Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LFG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sana Biotechnology Inc NASDAQ:SANA	-0.212x
Polyrocks Chemical Co Ltd SHG:688669	0.034x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Shenzhen Feima International Supply Chain Co Ltd SHE:002210	0.042x
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x
Lectra SA PA:LSS	0.066x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Lontium Semiconductor Corp. A SHG:688486	N/A

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. Review LFG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$730.38 Million

AU$1.03 Billion AUD

Market Cap Rank

#9967 Global

#253 in Australia

Share Price

AU$3.40

Change (1 day)

-2.30%

52-Week Range

AU$3.08 - AU$4.29

All Time High

AU$5.80