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. See Libas Consumer Products Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.083x
Guard Therapeutics International AB ST:GUARD	-1.630x
CryptoStar Corp V:CSTR	-0.160x
Health and Plant Protein Group Ltd AU:HPP	-0.067x
Marula Mining PLC F:48U0	N/A
Mynaric AG XETRA:M0YN	0.271x
Summit Minerals Ltd AU:SUM	-0.048x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x

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. For the full company profile with market capitalisation and key ratios, see how much is Libas Consumer Products Limited worth.

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

$3.36 Million

Rs311.13 Million INR

Market Cap Rank

#29269 Global

#1633 in India

Share Price

Rs11.81

Change (1 day)

+0.85%

52-Week Range

Rs9.46 - Rs14.51

All Time High

Rs63.82