Libstar Holdings Ltd Cash Flow Conversion Efficiency
Libstar Holdings Ltd 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.
Cash Flow Conversion Efficiency of Libstar Holdings Ltd (2014–2025)
Cash flow conversion efficiency of Libstar Holdings Ltd from 2014 to 2025. This chart illustrates how Libstar Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Libstar Holdings Ltd stock price for real-time trading data and today's change.
Libstar Holdings Ltd Cash Flow Conversion Ratio Explained
Libstar Holdings Ltd 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.
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. Also see LBR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Duro Felguera
MC:MDF
|
0.120x |
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
GaeaSoft Corp
KQ:051160
|
0.034x |
|
ReposiTrak
NYSE:TRAK
|
0.041x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Excelliance MOS
TWO:5299
|
0.024x |
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. Review Libstar Holdings Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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