Future PLC (FUTR) - 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. Also see Future PLC (FUTR) total market value for the company's overall valuation and market capitalisation.
Future PLC - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Future PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Future PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of Future PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forterra PLC
LSE:FORT
|
0.109x |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.038x |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.031x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.011x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
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. View FUTR stock price and chart for real-time trading data and today's change.
| 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