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 (LIBAS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Libas Consumer Products Limited to evaluate the quality of earnings relative to operating cash generation.

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
Belmont Resources Inc V:BEA	-0.092x
City Of London Investment Group LSE:CLIG	0.070x
S&U plc LSE:SUS	-0.193x
Andrews Sykes Group plc LSE:ASY	0.226x
MS INTERNATIONAL plc LSE:MSI	-0.025x
Freehill Mining Ltd AU:FHS	-0.067x
Marin Software Inc NASDAQ:MRIN	-0.305x
Nexion Group Ltd AU:NNG	-0.152x

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 LIBAS company net 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

$2.87 Million

Rs265.82 Million INR

Market Cap Rank

#29528 Global

#1646 in India

Share Price

Rs10.09

Change (1 day)

+0.20%

52-Week Range

Rs9.46 - Rs13.67

All Time High

Rs63.82