Liberty Shoes Limited
Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers shoes, boots, fashion, slip-ons, ballerinas, slippers, sandals, formal, and casual footwear under the AHA, Coolers, Force 10, Fortune, Gliders, Healers, Leap7X, Prefect, Lucy & Luke, Warrior, Freedom, Liberty Lifestyle, and Senorita brands. The company opera… Read more
Liberty Shoes Limited (LIBERTSHOE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.117x
Based on the latest financial reports, Liberty Shoes Limited (LIBERTSHOE) has a cash flow conversion efficiency ratio of 0.117x 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 (₹266.66 Million) by net assets (₹2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Shoes Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Liberty Shoes 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.
Liberty Shoes Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Shoes Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DVL Inc
PINK:DVLN
|
0.136x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.098x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
-0.016x |
|
Cassiar Gold Corp
OTCQX:CGLCF
|
-0.247x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
Annual Cash Flow Conversion Efficiency for Liberty Shoes Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Shoes Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.23 Billion | ₹616.37 Million | 0.277x | -34.33% |
| 2024-03-31 | ₹2.09 Billion | ₹881.67 Million | 0.422x | -11.08% |
| 2023-03-31 | ₹1.98 Billion | ₹939.88 Million | 0.474x | +136.65% |
| 2022-03-31 | ₹1.89 Billion | ₹378.79 Million | 0.200x | +11.19% |
| 2021-03-31 | ₹1.86 Billion | ₹335.94 Million | 0.180x | -78.06% |
| 2020-03-31 | ₹1.86 Billion | ₹1.53 Billion | 0.821x | +401.88% |
| 2019-03-31 | ₹1.75 Billion | ₹286.68 Million | 0.164x | -14.44% |
| 2018-03-31 | ₹1.68 Billion | ₹321.97 Million | 0.191x | +49.17% |
| 2017-03-31 | ₹1.62 Billion | ₹208.04 Million | 0.128x | -48.37% |
| 2016-03-31 | ₹1.56 Billion | ₹387.24 Million | 0.248x | +3.44% |
| 2015-03-31 | ₹1.46 Billion | ₹349.66 Million | 0.240x | +188.67% |
| 2014-03-31 | ₹1.38 Billion | ₹114.98 Million | 0.083x | -61.99% |
| 2013-03-31 | ₹1.37 Billion | ₹299.22 Million | 0.219x | +37.45% |
| 2012-03-31 | ₹1.32 Billion | ₹209.80 Million | 0.159x | +110.65% |
| 2011-03-31 | ₹1.33 Billion | ₹100.25 Million | 0.076x | -41.91% |
| 2010-03-31 | ₹1.21 Billion | ₹157.59 Million | 0.130x | -55.48% |
| 2009-03-31 | ₹1.03 Billion | ₹302.44 Million | 0.292x | +121.04% |
| 2008-03-31 | ₹1.08 Billion | ₹143.41 Million | 0.132x | -73.47% |
| 2007-03-31 | ₹917.03 Million | ₹457.05 Million | 0.498x | +86.54% |
| 2006-03-31 | ₹850.37 Million | ₹227.20 Million | 0.267x | -- |