Libstar Holdings Ltd (LBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Libstar Holdings Ltd (LBR) has a cash flow conversion efficiency ratio of 0.087x 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 (ZAC416.69 Million ≈ $221.45K USD) by net assets (ZAC4.80 Billion ≈ $2.55 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 LBR market cap for the company's overall valuation and market capitalisation.
Libstar Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Libstar Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LBR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
Business Alignment Public Company Limited
BK:BIZ
|
-0.101x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.070x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Selvita S.A.
WAR:SLV
|
0.020x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.483x |
Annual Cash Flow Conversion Efficiency for Libstar Holdings Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Libstar Holdings Ltd from 2014 to 2025. View LBR share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ZAC4.80 Billion ≈ $2.55 Million |
ZAC747.98 Million ≈ $397.51K |
0.156x | +56.89% |
| 2024-12-31 | ZAC4.88 Billion ≈ $2.59 Million |
ZAC484.96 Million ≈ $257.73K |
0.099x | +26.86% |
| 2023-12-31 | ZAC5.29 Billion ≈ $2.81 Million |
ZAC414.78 Million ≈ $220.43K |
0.078x | -22.92% |
| 2022-12-31 | ZAC5.20 Billion ≈ $2.76 Million |
ZAC528.72 Million ≈ $280.99K |
0.102x | -30.91% |
| 2021-12-31 | ZAC5.34 Billion ≈ $2.84 Million |
ZAC786.05 Million ≈ $417.75K |
0.147x | +23.90% |
| 2020-12-31 | ZAC5.37 Billion ≈ $2.85 Million |
ZAC637.22 Million ≈ $338.65K |
0.119x | +11.28% |
| 2019-12-31 | ZAC5.43 Billion ≈ $2.89 Million |
ZAC579.77 Million ≈ $308.12K |
0.107x | +14.46% |
| 2018-12-31 | ZAC5.42 Billion ≈ $2.88 Million |
ZAC505.04 Million ≈ $268.40K |
0.093x | -25.66% |
| 2017-12-31 | ZAC4.57 Billion ≈ $2.43 Million |
ZAC572.61 Million ≈ $304.31K |
0.125x | +243.37% |
| 2016-12-31 | ZAC4.09 Billion ≈ $2.17 Million |
ZAC149.18 Million ≈ $79.28K |
0.037x | -25.07% |
| 2015-12-31 | ZAC3.81 Billion ≈ $2.02 Million |
ZAC185.63 Million ≈ $98.65K |
0.049x | +7.51% |
| 2014-12-31 | ZAC2.83 Billion ≈ $1.50 Million |
ZAC128.13 Million ≈ $68.10K |
0.045x | -- |
About 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, and value-… Read more