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 0.068x 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 ≈ $176.07K USD) by net assets (ZAC4.89 Billion ≈ $2.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Libstar Holdings Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
C&C International Corp.
KQ:352480
|
0.045x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
-0.019x |
|
Sungshin Cemen
KO:004980
|
0.061x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see LBR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, value-adde… Read more