Libstar Holdings Ltd
Libstar Holdings Limited, together with its subsidiaries, manufactures, distributes, and markets branded and private label consumer packaged goods in South Africa and internationally. It operates through three segments: Perishable Products, Ambient Products, and Household and Personal Care Products. The company offers refrigerated or frozen products, including dairy, convenience meals, value-adde… Read more
Libstar Holdings Ltd (LBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Libstar Holdings Ltd (LBR) has a cash flow conversion efficiency ratio of 0.068x as of June 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 (ZAC331.30 Million) by net assets (ZAC4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Libstar Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Libstar Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Libstar Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Libstar Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
DIANOMI PLC LS -002
F:3NJ
|
N/A |
|
STME
PINK:STME
|
0.048x |
|
RICHEMONT N
MU:RITN
|
N/A |
|
AmmPower Corp
OTCQB:AMMPF
|
-0.018x |
|
Western Pacific Trust Company
V:WP
|
0.091x |
|
Orangekloud Technology Inc. Class A Ordinary Shares
NASDAQ:ORKT
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Libstar Holdings Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Libstar Holdings Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC4.88 Billion | ZAC484.96 Million | 0.099x | +26.86% |
| 2023-12-31 | ZAC5.29 Billion | ZAC414.78 Million | 0.078x | -22.92% |
| 2022-12-31 | ZAC5.20 Billion | ZAC528.72 Million | 0.102x | -30.91% |
| 2021-12-31 | ZAC5.34 Billion | ZAC786.05 Million | 0.147x | +23.90% |
| 2020-12-31 | ZAC5.37 Billion | ZAC637.22 Million | 0.119x | +11.28% |
| 2019-12-31 | ZAC5.43 Billion | ZAC579.77 Million | 0.107x | +14.46% |
| 2018-12-31 | ZAC5.42 Billion | ZAC505.04 Million | 0.093x | -25.66% |
| 2017-12-31 | ZAC4.57 Billion | ZAC572.61 Million | 0.125x | +243.37% |
| 2016-12-31 | ZAC4.09 Billion | ZAC149.18 Million | 0.037x | -25.07% |
| 2015-12-31 | ZAC3.81 Billion | ZAC185.63 Million | 0.049x | +7.51% |
| 2014-12-31 | ZAC2.83 Billion | ZAC128.13 Million | 0.045x | -- |