Liberty Shoes Limited (LIBERTSHOE) - Cash Flow Conversion Efficiency

Latest 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 (Rs266.66 Million ≈ $2.88 Million USD) by net assets (Rs2.28 Billion ≈ $24.64 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 Liberty Shoes Limited (LIBERTSHOE) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore LIBERTSHOE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Development Advance Solution Co Ltd KO:058730	0.022x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
European Metals Holdings Ltd AU:EMH	-0.036x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
Ananda Development Public Company Limited BK:ANAN	0.067x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.140x
Canlan Ice Sports Corp. TO:ICE	0.085x
U.C.A. AG O.N. F:UCA1	N/A

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. View LIBERTSHOE stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.23 Billion ≈ $24.07 Million	Rs616.37 Million ≈ $6.67 Million	0.277x	-34.33%
2024-03-31	Rs2.09 Billion ≈ $22.61 Million	Rs881.67 Million ≈ $9.53 Million	0.422x	-11.08%
2023-03-31	Rs1.98 Billion ≈ $21.43 Million	Rs939.88 Million ≈ $10.16 Million	0.474x	+136.65%
2022-03-31	Rs1.89 Billion ≈ $20.44 Million	Rs378.79 Million ≈ $4.10 Million	0.200x	+11.19%
2021-03-31	Rs1.86 Billion ≈ $20.16 Million	Rs335.94 Million ≈ $3.63 Million	0.180x	-78.06%
2020-03-31	Rs1.86 Billion ≈ $20.13 Million	Rs1.53 Billion ≈ $16.54 Million	0.821x	+401.88%
2019-03-31	Rs1.75 Billion ≈ $18.94 Million	Rs286.68 Million ≈ $3.10 Million	0.164x	-14.44%
2018-03-31	Rs1.68 Billion ≈ $18.20 Million	Rs321.97 Million ≈ $3.48 Million	0.191x	+49.17%
2017-03-31	Rs1.62 Billion ≈ $17.54 Million	Rs208.04 Million ≈ $2.25 Million	0.128x	-48.37%
2016-03-31	Rs1.56 Billion ≈ $16.86 Million	Rs387.24 Million ≈ $4.19 Million	0.248x	+3.44%
2015-03-31	Rs1.46 Billion ≈ $15.75 Million	Rs349.66 Million ≈ $3.78 Million	0.240x	+188.67%
2014-03-31	Rs1.38 Billion ≈ $14.95 Million	Rs114.98 Million ≈ $1.24 Million	0.083x	-61.99%
2013-03-31	Rs1.37 Billion ≈ $14.79 Million	Rs299.22 Million ≈ $3.24 Million	0.219x	+37.45%
2012-03-31	Rs1.32 Billion ≈ $14.25 Million	Rs209.80 Million ≈ $2.27 Million	0.159x	+110.65%
2011-03-31	Rs1.33 Billion ≈ $14.35 Million	Rs100.25 Million ≈ $1.08 Million	0.076x	-41.91%
2010-03-31	Rs1.21 Billion ≈ $13.10 Million	Rs157.59 Million ≈ $1.70 Million	0.130x	-55.48%
2009-03-31	Rs1.03 Billion ≈ $11.19 Million	Rs302.44 Million ≈ $3.27 Million	0.292x	+121.04%
2008-03-31	Rs1.08 Billion ≈ $11.73 Million	Rs143.41 Million ≈ $1.55 Million	0.132x	-73.47%
2007-03-31	Rs917.03 Million ≈ $9.92 Million	Rs457.05 Million ≈ $4.94 Million	0.498x	+86.54%
2006-03-31	Rs850.37 Million ≈ $9.20 Million	Rs227.20 Million ≈ $2.46 Million	0.267x	--

About Liberty Shoes Limited

NSE:LIBERTSHOE India Footwear & Accessories

Market Cap

$40.29 Million

Rs3.73 Billion INR

Market Cap Rank

#22799 Global

#1253 in India

Share Price

Rs218.62

Change (1 day)

-4.40%

52-Week Range

Rs213.11 - Rs376.40

All Time High

Rs569.45