Shoe Zone PLC
Shoe Zone plc, together with its subsidiaries, operates as a footwear retailer in the United Kingdom. The company offers boots, slippers, wellies, trainers, shoes, safety footwear, canvas, and sandals for men, women, boys, and girls. It also provides handbags, schoolbags, socks, shoe care products, and bracelets. The company sells products through its stores and website, shoezone.com. Shoe Zone p… Read more
Shoe Zone PLC (SHOE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.395x
Based on the latest financial reports, Shoe Zone PLC (SHOE) has a cash flow conversion efficiency ratio of 0.395x as of September 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 (GBX14.26 Million) by net assets (GBX36.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shoe Zone PLC - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Shoe Zone PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shoe Zone PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shoe Zone PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMSovereign Holding Corp
PINK:COMS
|
-0.034x |
|
HOTELEST LTD
SEM:HTLS
|
N/A |
|
ECGI Holdings Inc
PINK:ECGI
|
0.009x |
|
Cirata plc
LSE:CRTA
|
-0.638x |
|
Lanka Ventures PLC
CM:LVENN0000
|
N/A |
|
Colombo Fort Land & Building PLC
CM:CFLBN0000
|
N/A |
|
American Picture House Corp
OTCQB:APHP
|
0.071x |
|
Kohat Cement Company Ltd
KAR:KOHC
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shoe Zone PLC (2010–2025)
The table below shows the annual cash flow conversion efficiency of Shoe Zone PLC from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX36.06 Million | GBX20.40 Million | 0.566x | -12.56% |
| 2024-09-30 | GBX32.64 Million | GBX21.11 Million | 0.647x | -41.59% |
| 2023-09-30 | GBX33.35 Million | GBX36.93 Million | 1.107x | +40.88% |
| 2022-09-30 | GBX37.24 Million | GBX29.27 Million | 0.786x | -38.82% |
| 2021-09-30 | GBX23.42 Million | GBX30.08 Million | 1.285x | +5.88% |
| 2020-09-30 | GBX12.40 Million | GBX15.04 Million | 1.213x | +199.53% |
| 2019-09-30 | GBX31.43 Million | GBX12.73 Million | 0.405x | +21.03% |
| 2018-09-30 | GBX38.41 Million | GBX12.86 Million | 0.335x | -4.88% |
| 2017-09-30 | GBX31.16 Million | GBX10.96 Million | 0.352x | -11.71% |
| 2016-09-30 | GBX29.78 Million | GBX11.86 Million | 0.398x | +43.67% |
| 2015-09-30 | GBX36.28 Million | GBX10.06 Million | 0.277x | -32.25% |
| 2014-09-30 | GBX31.73 Million | GBX12.99 Million | 0.409x | +407.43% |
| 2013-09-30 | GBX33.05 Million | GBX2.67 Million | 0.081x | -86.23% |
| 2012-09-30 | GBX27.15 Million | GBX15.91 Million | 0.586x | +103.20% |
| 2010-12-31 | GBX38.24 Million | GBX11.03 Million | 0.288x | -- |