Libas Consumer Products Limited
Libas Consumer Products Limited engages in the fabrication of fabric into garments and other products through customization in India. The company also engages in the trade of rock salt and other related material. It markets its products under the Riyaz Gangji Libas and the Reshma Riyaz Gangji Libas brands. The company was formerly known as Libas Designs Limited and changed its name to Libas Consu… Read more
Libas Consumer Products Limited (LIBAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, Libas Consumer Products Limited (LIBAS) has a cash flow conversion efficiency ratio of 0.001x as of September 2023.
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 (₹938.00K) by net assets (₹728.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Libas Consumer Products Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Libas Consumer Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Libas Consumer Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Libas Consumer Products Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Iris Acquisition Corp
NASDAQ:IRAA
|
0.051x |
|
Future Market Networks Limited
NSE:FMNL
|
0.078x |
|
Resource Base Ltd
AU:RBX
|
-0.174x |
|
CHEVRON - Dusseldorf Stock Exchang
DU:CHV
|
0.062x |
|
Spurcorp
JSE:SUR
|
0.257x |
|
Wegmans Holdings Berhad
KLSE:0197
|
0.118x |
|
Elevate Service Group Inc.
V:SERV
|
N/A |
Annual Cash Flow Conversion Efficiency for Libas Consumer Products Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Libas Consumer Products Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹817.08 Million | ₹90.92 Million | 0.111x | +386.78% |
| 2024-03-31 | ₹784.54 Million | ₹-30.44 Million | -0.039x | +78.41% |
| 2023-03-31 | ₹728.91 Million | ₹-130.98 Million | -0.180x | -231.25% |
| 2022-03-31 | ₹464.04 Million | ₹63.53 Million | 0.137x | +86.98% |
| 2021-03-31 | ₹374.10 Million | ₹27.39 Million | 0.073x | -66.30% |
| 2020-03-31 | ₹387.96 Million | ₹84.29 Million | 0.217x | +861.18% |
| 2019-03-31 | ₹285.24 Million | ₹-8.14 Million | -0.029x | -136.02% |
| 2018-03-31 | ₹228.16 Million | ₹18.08 Million | 0.079x | +118.58% |
| 2017-03-31 | ₹201.71 Million | ₹-86.00 Million | -0.426x | -473.05% |
| 2016-03-31 | ₹35.32 Million | ₹4.04 Million | 0.114x | +120.24% |
| 2015-03-31 | ₹30.22 Million | ₹-17.07 Million | -0.565x | +2.08% |
| 2014-03-31 | ₹26.68 Million | ₹-15.39 Million | -0.577x | -5800.56% |
| 2013-03-31 | ₹23.33 Million | ₹236.00K | 0.010x | +876.21% |
| 2012-03-31 | ₹20.72 Million | ₹-27.00K | -0.001x | -- |