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 Libstar Holdings Ltd (LBR) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Libstar Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ajiya Bhd
KLSE:7609
|
-0.020x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Bank Capital Indonesia Tbk
JK:BACA
|
-0.276x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
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 market cap of Libstar Holdings Ltd.
| 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