Future PLC Cash Flow Conversion Efficiency
Future PLC cash flow conversion efficiency. Based on the latest financial reports, Future PLC (FUTR) has a cash flow conversion efficiency ratio of 0.068x as of March 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 (GBX74.60 Million ≈ $9.08K USD) by net assets (GBX1.09 Billion ≈ $133.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Future PLC (1998–2024)
Cash flow conversion efficiency of Future PLC from 1998 to 2024. This chart illustrates how Future PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Future PLC stock quote for real-time trading data and today's change.
Future PLC Cash Flow Conversion Ratio Explained
Future PLC 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.
Future PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future PLC ranked by their cash flow conversion efficiency. Also see market cap of Future PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
-0.002x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Future PLC (1998–2024)
The table below shows the annual cash flow conversion efficiency of Future PLC from 1998 to 2024. Review Future PLC (FUTR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX1.06 Billion ≈ $129.18K |
GBX169.80 Million ≈ $20.66K |
0.160x | -2.47% |
| 2023-09-30 | GBX1.11 Billion ≈ $135.63K |
GBX182.80 Million ≈ $22.24K |
0.164x | -14.14% |
| 2022-09-30 | GBX1.06 Billion ≈ $129.06K |
GBX202.60 Million ≈ $24.65K |
0.191x | -0.60% |
| 2021-09-30 | GBX862.30 Million ≈ $104.92K |
GBX165.70 Million ≈ $20.16K |
0.192x | -9.99% |
| 2020-09-30 | GBX381.30 Million ≈ $46.39K |
GBX81.40 Million ≈ $9.90K |
0.213x | -7.22% |
| 2019-09-30 | GBX213.40 Million ≈ $25.96K |
GBX49.10 Million ≈ $5.97K |
0.230x | +305.23% |
| 2018-09-30 | GBX172.60 Million ≈ $21.00K |
GBX9.80 Million ≈ $1.19K |
0.057x | -65.19% |
| 2017-09-30 | GBX61.30 Million ≈ $7.46K |
GBX10.00 Million ≈ $1.22K |
0.163x | +72.92% |
| 2016-09-30 | GBX21.20 Million ≈ $2.58K |
GBX2.00 Million ≈ $243.34 |
0.094x | +134.44% |
| 2015-09-30 | GBX31.40 Million ≈ $3.82K |
GBX-8.60 Million ≈ $-1.05K |
-0.274x | -218.88% |
| 2014-09-30 | GBX32.60 Million ≈ $3.97K |
GBX-2.80 Million ≈ $-340.68 |
-0.086x | -545.30% |
| 2013-09-30 | GBX67.40 Million ≈ $8.20K |
GBX1.30 Million ≈ $158.17 |
0.019x | +502.47% |
| 2012-09-30 | GBX62.60 Million ≈ $7.62K |
GBX-300.00K ≈ $-36.50 |
-0.005x | -107.78% |
| 2011-09-30 | GBX63.30 Million ≈ $7.70K |
GBX3.90 Million ≈ $474.52 |
0.062x | -54.99% |
| 2010-09-30 | GBX86.20 Million ≈ $10.49K |
GBX11.80 Million ≈ $1.44K |
0.137x | -18.56% |
| 2009-09-30 | GBX81.50 Million ≈ $9.92K |
GBX13.70 Million ≈ $1.67K |
0.168x | +20.55% |
| 2008-09-30 | GBX79.60 Million ≈ $9.69K |
GBX11.10 Million ≈ $1.35K |
0.139x | -10.44% |
| 2007-09-30 | GBX74.50 Million ≈ $9.06K |
GBX11.60 Million ≈ $1.41K |
0.156x | -50.73% |
| 2006-09-30 | GBX63.60 Million ≈ $7.74K |
GBX20.10 Million ≈ $2.45K |
0.316x | +657.85% |
| 2005-09-30 | GBX117.50 Million ≈ $14.30K |
GBX4.90 Million ≈ $596.19 |
0.042x | +6.94% |
| 2004-09-30 | GBX107.70 Million ≈ $13.10K |
GBX4.20 Million ≈ $511.02 |
0.039x | -72.90% |
| 2003-12-31 | GBX111.90 Million ≈ $13.61K |
GBX16.10 Million ≈ $1.96K |
0.144x | -34.49% |
| 2002-12-31 | GBX112.00 Million ≈ $13.63K |
GBX24.60 Million ≈ $2.99K |
0.220x | +215.26% |
| 2001-12-31 | GBX106.00 Million ≈ $12.90K |
GBX-20.20 Million ≈ $-2.46K |
-0.191x | -476.02% |
| 2000-12-31 | GBX195.57 Million ≈ $23.79K |
GBX-6.47 Million ≈ $-787.21 |
-0.033x | -773.94% |
| 1999-12-31 | GBX271.95 Million ≈ $33.09K |
GBX1.33 Million ≈ $162.43 |
0.005x | +101.19% |
| 1998-12-31 | GBX-2.92 Million ≈ $-354.67 |
GBX1.21 Million ≈ $146.74 |
-0.414x | -- |
About Future PLC
Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce,… Read more