Shoe Zone PLC (SHOE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.326x

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. Also see Shoe Zone PLC stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Shoe Zone PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Destiny Mining Corp V:NED	0.006x
Jersey Oil and Gas PLC LSE:JOG	-0.012x
H&G High Conviction Ltd AU:HCF	-0.275x
LEGIBLE INC. F:D0T	N/A
CT UK High Income Trust Plc LSE:CHIB	0.007x
in Style Group PLC LSE:ITS	-0.054x
IMMOTION GRP LS-0004010 F:6XK	N/A
Goldplat PLC LSE:GDP	0.009x

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. View latest Shoe Zone PLC stock price today for real-time trading data and today's change.

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

$408.47K

GBX3.36 Billion GBX

Market Cap Rank

#31129 Global

#951 in UK

Share Price

GBX73.00

Change (1 day)

+0.00%

52-Week Range

GBX42.50 - GBX81.50

All Time High

GBX263.60