Libas Consumer Products Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.079x

Libas Consumer Products Limited cash flow conversion efficiency. Based on the latest financial reports, Libas Consumer Products Limited (LIBAS) has a cash flow conversion efficiency ratio of -0.079x as of September 2025. 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 (Rs-65.48 Million ≈ $-708.18K USD) by net assets (Rs825.16 Million ≈ $8.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Libas Consumer Products Limited (2012–2026)

Cash flow conversion efficiency of Libas Consumer Products Limited from 2012 to 2026. This chart illustrates how Libas Consumer Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Libas Consumer Products Limited stock price for real-time trading data and today's change.

Libas Consumer Products Limited Cash Flow Conversion Ratio Explained

Libas Consumer Products Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LIBAS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shin Hwa Silup KO:001770	-0.042x
coinIX GmbH & Co. KGaA DU:XCX	N/A
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x
Eastfield Resources Ltd V:ETF	-0.094x
Rebosis Property Fund Ltd JSE:REA	-0.010x
Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.001x
KC Property PLC BK:KC	-0.185x

Annual Cash Flow Conversion Efficiency for Libas Consumer Products Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Libas Consumer Products Limited from 2012 to 2026. Review how much free cash does Libas Consumer Products Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs851.28 Million ≈ $9.21 Million	Rs-73.57 Million ≈ $-795.64K	-0.086x	-177.67%
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

$3.23 Million

Rs298.75 Million INR

Market Cap Rank

#29338 Global

#1627 in India

Share Price

Rs11.34

Change (1 day)

+0.62%

52-Week Range

Rs9.46 - Rs12.82

All Time High

Rs63.82