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. See Liberty Shoes Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Liberty Shoes Limited to evaluate the quality of earnings relative to operating cash generation.

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
Regal Holding Co Ltd TW:4807	-0.239x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Thermaltake Technology Co Ltd TWO:3540	-0.045x
Promateris SA RO:PPL	N/A
Hexza Corporation Bhd KLSE:3298	-0.017x
Samhyun Steel Co. Ltd KQ:017480	0.052x
Trisula Textile Industries Tbk PT JK:BELL	0.074x
Beneficient Class A Common Stock NASDAQ:BENF	0.246x

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. For the full company profile with market capitalisation and key ratios, see Liberty Shoes Limited (LIBERTSHOE) market capitalisation.

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

$49.05 Million

Rs4.54 Billion INR

Market Cap Rank

#21940 Global

#1218 in India

Share Price

Rs266.15

Change (1 day)

-1.35%

52-Week Range

Rs213.11 - Rs379.20

All Time High

Rs569.45