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. See SHOE net asset quality index to measure how much of total assets are equity-financed.

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. Check Shoe Zone PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pluribus Technologies Corp V:PLRB	-0.044x
Zanaga Iron Ore Co Ltd LSE:ZIOC	0.000x
Mavshack publ AB ST:MAV	-0.181x
Pebble Beach Systems Group PLC LSE:PEB	0.760x
Carclo plc LSE:CAR	-0.047x
Dewhurst LSE:DWHT	0.062x
LIVE MOTION GAMES ZY -10 F:4YM	0.873x
Metgasco Ltd AU:MEL	0.075x

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 how much is Shoe Zone PLC worth.

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

$343.09K

GBX2.82 Billion GBX

Market Cap Rank

#31046 Global

#966 in UK

Share Price

GBX61.00

Change (1 day)

+0.00%

52-Week Range

GBX42.50 - GBX90.00

All Time High

GBX263.60