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. Check Liberty Shoes Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See LIBERTSHOE total equity for net asset value and shareholders' equity analysis.

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
Nido Education Ltd AU:NDO	0.049x
Matang Bhd KLSE:0189	0.007x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x
Mister Spex SE F:MRX	0.007x
Bengang Steel Plates Co Ltd SHE:200761	-0.062x
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x

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 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

$44.97 Million

Rs4.16 Billion INR

Market Cap Rank

#22410 Global

#1243 in India

Share Price

Rs244.05

Change (1 day)

-2.92%

52-Week Range

Rs213.11 - Rs445.15

All Time High

Rs569.45