Liberty Shoes Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

Liberty Shoes Limited cash flow conversion efficiency. 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 stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Liberty Shoes Limited (2006–2025)

Cash flow conversion efficiency of Liberty Shoes Limited from 2006 to 2025. This chart illustrates how Liberty Shoes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIBERTSHOE stock price for real-time trading data and today's change.

Liberty Shoes Limited Cash Flow Conversion Ratio Explained

Liberty Shoes 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.

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. Review LIBERTSHOE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Hudson Global Inc NASDAQ:HSON	0.003x
Cipherlab Co Ltd TWO:6160	-0.064x
Reading International Inc NASDAQ:RDI	-0.136x
KL-Net Corp KQ:039420	0.044x
Cemas Dokum Sanayi AS IS:CEMAS	-0.024x
ANAX Metals Ltd AU:ANX	-0.076x
Legacy Iron Ore Ltd AU:LCY	0.095x

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. Also see Liberty Shoes Limited (LIBERTSHOE) total assets for a full breakdown of the balance sheet.

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

$34.55 Million

Rs3.20 Billion INR

Market Cap Rank

#23095 Global

#1270 in India

Share Price

Rs187.51

Change (1 day)

-2.95%

52-Week Range

Rs183.19 - Rs318.45

All Time High

Rs569.45