Shoe Zone PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.326x

Shoe Zone PLC cash flow conversion efficiency. Based on the latest financial reports, Shoe Zone PLC (SHOE) has a cash flow conversion efficiency ratio of 0.326x as of March 2026. 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 (GBX9.91 Million ≈ $1.21K USD) by net assets (GBX30.39 Million ≈ $3.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shoe Zone PLC (2010–2025)

Cash flow conversion efficiency of Shoe Zone PLC from 2010 to 2025. This chart illustrates how Shoe Zone PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHOE stock price and chart for real-time trading data and today's change.

Shoe Zone PLC Cash Flow Conversion Ratio Explained

Shoe Zone PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shoe Zone PLC (SHOE) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inotiv, Inc. NASDAQ:NOTVQ	-0.014x
HODL SPAC EUROPE AB F:NW1	0.039x
Anexo Group Plc LSE:ANX	-0.057x
DETALION GAMES SA ZY -10 F:9XJ	0.001x
GRIT Real Estate Income Group LSE:GR1T	0.058x
Chelverton UK Dividend Trust PLC LSE:SDV	0.022x
ONETECH SOLUTIONS HOLDINGS BERHAD KLSE:03041	-0.145x
GAMES BOX S.A. ZY-10 F:ZN6	-0.018x

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. Review SHOE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$388.89K

GBX3.20 Billion GBX

Market Cap Rank

#31152 Global

#951 in UK

Share Price

GBX69.50

Change (1 day)

+0.00%

52-Week Range

GBX42.50 - GBX77.50

All Time High

GBX263.60