Shoe Zone PLC (SHOE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.74K USD) by net assets (GBX36.06 Million ≈ $4.39K USD). 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. Read SHOE total debt and obligations for a breakdown of total debt and financial obligations.

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
Stayble Therapeutics AB ST:STABL	-0.219x
Alchimie Sa PA:ALCHI	0.739x
VATIC VENTURES CORP. F:V8V	N/A
M Winkworth PLC LSE:WINK	0.157x
Kropz Plc LSE:KRPZ	-0.773x
London Finance and Investment Group PLC LSE:LFI	-0.040x
GCM Resources Plc LSE:GCM	-0.009x
Artisanal Spirits Company PLC LSE:ART	-0.290x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shoe Zone PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX36.06 Million ≈ $4.39K	GBX20.40 Million ≈ $2.48K	0.566x	-12.56%
2024-09-30	GBX32.64 Million ≈ $3.97K	GBX21.11 Million ≈ $2.57K	0.647x	-41.59%
2023-09-30	GBX33.35 Million ≈ $4.06K	GBX36.93 Million ≈ $4.49K	1.107x	+40.88%
2022-09-30	GBX37.24 Million ≈ $4.53K	GBX29.27 Million ≈ $3.56K	0.786x	-38.82%
2021-09-30	GBX23.42 Million ≈ $2.85K	GBX30.08 Million ≈ $3.66K	1.285x	+5.88%
2020-09-30	GBX12.40 Million ≈ $1.51K	GBX15.04 Million ≈ $1.83K	1.213x	+199.53%
2019-09-30	GBX31.43 Million ≈ $3.82K	GBX12.73 Million ≈ $1.55K	0.405x	+21.03%
2018-09-30	GBX38.41 Million ≈ $4.67K	GBX12.86 Million ≈ $1.56K	0.335x	-4.88%
2017-09-30	GBX31.16 Million ≈ $3.79K	GBX10.96 Million ≈ $1.33K	0.352x	-11.71%
2016-09-30	GBX29.78 Million ≈ $3.62K	GBX11.86 Million ≈ $1.44K	0.398x	+43.67%
2015-09-30	GBX36.28 Million ≈ $4.41K	GBX10.06 Million ≈ $1.22K	0.277x	-32.25%
2014-09-30	GBX31.73 Million ≈ $3.86K	GBX12.99 Million ≈ $1.58K	0.409x	+407.43%
2013-09-30	GBX33.05 Million ≈ $4.02K	GBX2.67 Million ≈ $324.38	0.081x	-86.23%
2012-09-30	GBX27.15 Million ≈ $3.30K	GBX15.91 Million ≈ $1.94K	0.586x	+103.20%
2010-12-31	GBX38.24 Million ≈ $4.65K	GBX11.03 Million ≈ $1.34K	0.288x	--

About Shoe Zone PLC

LSE:SHOE UK Apparel Retail

Market Cap

$267.16K

GBX2.20 Billion GBX

Market Cap Rank

#30747 Global

#985 in UK

Share Price

GBX47.50

Change (1 day)

+0.00%

52-Week Range

GBX44.00 - GBX115.00

All Time High

GBX263.60