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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Annum Bhd KLSE:5082	0.001x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
Altair Resources Inc V:AVX	0.002x
Elixxer Ltd V:ELXR	0.024x
KINGMAN MINERALS LTD. F:47A	-0.113x
Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	0.005x
Checkit PLC LSE:CKT	-0.132x
Scworx Corp NASDAQ:WORX	-0.036x

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

$284.04K

GBX2.33 Billion GBX

Market Cap Rank

#31023 Global

#983 in UK

Share Price

GBX50.50

Change (1 day)

+0.00%

52-Week Range

GBX42.50 - GBX106.50

All Time High

GBX263.60