Libas Consumer Products Limited (LIBAS) - Cash Flow Conversion Efficiency

Latest 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 (Rs938.00K ≈ $10.14K USD) by net assets (Rs728.98 Million ≈ $7.88 Million 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 Libas Consumer Products Limited (LIBAS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Libas Consumer Products Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Central Asia Metals Plc LSE:CAML	0.174x
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
Pool Safe Inc V:POOL	-3.557x
Alvo Minerals Ltd AU:ALV	-2.176x
Bioter S.A. AT:BIOT	0.009x
Transatlantic Mining Corp V:TCO	0.214x
Odd Burger Corp V:ODD	0.012x
New Sources Energy N.V AS:NSE	0.001x

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. View Libas Consumer Products Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs817.08 Million ≈ $8.84 Million	Rs90.92 Million ≈ $983.21K	0.111x	+386.78%
2024-03-31	Rs784.54 Million ≈ $8.48 Million	Rs-30.44 Million ≈ $-329.20K	-0.039x	+78.41%
2023-03-31	Rs728.91 Million ≈ $7.88 Million	Rs-130.98 Million ≈ $-1.42 Million	-0.180x	-231.25%
2022-03-31	Rs464.04 Million ≈ $5.02 Million	Rs63.53 Million ≈ $687.04K	0.137x	+86.98%
2021-03-31	Rs374.10 Million ≈ $4.05 Million	Rs27.39 Million ≈ $296.21K	0.073x	-66.30%
2020-03-31	Rs387.96 Million ≈ $4.20 Million	Rs84.29 Million ≈ $911.53K	0.217x	+861.18%
2019-03-31	Rs285.24 Million ≈ $3.08 Million	Rs-8.14 Million ≈ $-88.04K	-0.029x	-136.02%
2018-03-31	Rs228.16 Million ≈ $2.47 Million	Rs18.08 Million ≈ $195.51K	0.079x	+118.58%
2017-03-31	Rs201.71 Million ≈ $2.18 Million	Rs-86.00 Million ≈ $-930.07K	-0.426x	-473.05%
2016-03-31	Rs35.32 Million ≈ $381.99K	Rs4.04 Million ≈ $43.66K	0.114x	+120.24%
2015-03-31	Rs30.22 Million ≈ $326.80K	Rs-17.07 Million ≈ $-184.55K	-0.565x	+2.08%
2014-03-31	Rs26.68 Million ≈ $288.54K	Rs-15.39 Million ≈ $-166.40K	-0.577x	-5800.56%
2013-03-31	Rs23.33 Million ≈ $252.28K	Rs236.00K ≈ $2.55K	0.010x	+876.21%
2012-03-31	Rs20.72 Million ≈ $224.04K	Rs-27.00K ≈ $-291.99	-0.001x	--

About Libas Consumer Products Limited

NSE:LIBAS India Apparel Manufacturing

Market Cap

$3.45 Million

Rs318.77 Million INR

Market Cap Rank

#29333 Global

#1628 in India

Share Price

Rs12.10

Change (1 day)

+0.83%

52-Week Range

Rs9.46 - Rs13.29

All Time High

Rs63.82